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Dollarama Inc. Consolidated Statements of Cash Flows (Adapted) For the Year Ended January 28, 2018 and January 29, 2017 fin millions of dollars) 2018 2017
Dollarama Inc. Consolidated Statements of Cash Flows (Adapted) For the Year Ended January 28, 2018 and January 29, 2017 fin millions of dollars) 2018 2017 $519.4 5445.6 Operating Activities Net camnings Adjustments to reconcile net earnings to net cash generated from operating activities: Depreciation and amortization Financing costs on long-term debt Loss an disposal of assets Other reconciling items 67.9 55.0 1.5 0.0 0.2 22.4 7.9 611.4 25.9 508.B (3.6) Change in non-cash working capital components Net cash generated from operating activities 8373 505.2 Investing Activities Additions to property, plant and equipment Additions to intangible assets Proceeds from disposal of property, plant and equipment Net cash used in Investing activities (112.8) (19.1) 0.7 (153.7) (12.6) 0.5 (1312) (165.8) 550.0 (214.0) 14.6 525.0 (120,0) 4.9 Financing Activities Proceeds from long-term debt issued Repayments of other credit facilities Issuance of common shares Dividends paid Repurchase of common shares Other financing activities Net cash used in financing activities (48.9 (8123) (2.7) (513.3) (46.9) (696.7) (2.9) (336.6) (7.2) 62.0 2.8 59.2 Increase (decrease) In cash Cash-beginning of year Cash-end of year S 543 5 62.0 Source: Data's from Dallarama Inc. Examine the Dollarama statement of cash flows. (Click the icon to view the statement of cash flows.) Suppose Dollarama's operating activities used, rather than provided, cash. Identify three things under the indirect method that could cause operating cash flows to be negative. Three things that could cause negative operating cash flows
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