| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Operating: | ||||||
Net earnings (loss) | ||||||
442,200 | -109,100 | |||||
Adjustments to reconcile net earnings (loss) to net cash provided from (used in) operating activities: | ||||||
Depreciation, depletion and amortization | ||||||
819,400 | 855,000 | |||||
Gain on disposition of associate and other interests - net | ||||||
55,200 | - | |||||
Impairment, net of reversals | ||||||
-75,500 | 139,600 | |||||
Equity in losses (earnings) of associate and joint ventures | ||||||
-1,300 | -1,200 | |||||
Share-based compensation expense | ||||||
13,600 | 13,500 | |||||
Finance expense | ||||||
117,800 | 134,600 | |||||
Deferred tax expense (recovery) | ||||||
-76,400 | -149,700 | |||||
Foreign exchange losses (gains) and other | ||||||
-31,900 | 14,400 | |||||
Reclamation expense | ||||||
11,400 | 27,200 | |||||
Changes in operating assets and liabilities: | ||||||
Accounts receivable and other assets | ||||||
108,600 | -21,200 | |||||
Inventories | ||||||
-86,700 | 79,500 | |||||
Accounts payable and accrued liabilities | ||||||
-48,500 | 239,900 | |||||
Cash flow provided from (used in) operating activities | ||||||
1,140,100 | 1,224,900 | |||||
Income taxes paid | ||||||
188,500 | 125,700 | |||||
Net cash flow provided from (used in) operating activities | ||||||
951,600 | 1,099,200 | |||||
Investing: | ||||||
Additions to property, plant and equipment | ||||||
897,600 | 633,800 | |||||
Business acquisition | ||||||
- | 588,000 | |||||
Net additions to long-term investments and other assets | ||||||
73,800 | 59,800 | |||||
Net proceeds from the sale of property, plant and equipment | ||||||
8,500 | 9,100 | |||||
Net proceeds from disposition of associate and other interests | ||||||
269,600 | - | |||||
Increase in restricted cash | ||||||
-500 | -1,100 | |||||
Interest received and other | ||||||
6,600 | 3,500 | |||||
Net cash flow used in investing activities | ||||||
-687,200 | -1,270,100 | |||||
Financing: | ||||||
Issuance of common shares on exercise of options | ||||||
800 | 2,800 | |||||
Net proceeds from issuance of equity | ||||||
- | 275,700 | |||||
Net proceeds from issuance of debt | ||||||
494,700 | 175,000 | |||||
Repayment of debt | ||||||
500,000 | 425,000 | |||||
Interest paid | ||||||
62,900 | 73,500 | |||||
Other | ||||||
-1,600 | -3,300 | |||||
Net cash flow provided from (used in) financing activities | ||||||
-69,000 | -48,300 | |||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
3,400 | 2,300 | |||||
Increase (decrease) in cash and cash equivalents | ||||||
198,800 | -216,900 | |||||