Consolidated Statement of Cash Flows Jan 1, 2000 For the years ended (Dollars in thousands) Cash generated from (used for): Jan 1 1999 Operating activities Net earings $ 145,929 166.980 Items not affecting cash Net provision for credit charge receivables Amortization of other assets Loss on disposals of property and equipment Deferred income taxes Cash generated from operations Changes in other working capital components Cash generated from operating activities 53.946 22.085 6.068 (8144) 326.141 (2.674) 323,467 56 332 6,810 158 5.980 316.170 53 278 369.448 Investing activities Additions to property and equipment Investment in credit charge receivables Long-term receivables and other assets Proceeds on disposition of property and equipment (377.349) (206,954) (90.927) 19.457 (655 773) (303.058) (56.006) (14.547) 7882 (365,729) Financing activities Issuance of long-term debt Securitization of credit charge receivables Commercial paper Dividends Class A non-voting share transactions Repayment of long-term debt 435.634 136,268 52.257 (30,845) (29,429) (951) 562.934 435,550 31,858 (181.137) (31.299) (173,721) (40.000) 41251 44.970 263 422 230.628 308 392 $ 539.020 $ 308 392 Cash generated in the year Cash position, beginning of the year Cash position, end of year Page 121 of 312 Last Revised on May 4, 2017 by Betram Joseph (Instructor) Consolidated Statement of Cash Flows Jan 1, 2000 For the years ended (Dollars in thousands) Cash generated from (used for): Jan 1 1999 Operating activities Net earings $ 145,929 166.980 Items not affecting cash Net provision for credit charge receivables Amortization of other assets Loss on disposals of property and equipment Deferred income taxes Cash generated from operations Changes in other working capital components Cash generated from operating activities 53.946 22.085 6.068 (8144) 326.141 (2.674) 323,467 56 332 6,810 158 5.980 316.170 53 278 369.448 Investing activities Additions to property and equipment Investment in credit charge receivables Long-term receivables and other assets Proceeds on disposition of property and equipment (377.349) (206,954) (90.927) 19.457 (655 773) (303.058) (56.006) (14.547) 7882 (365,729) Financing activities Issuance of long-term debt Securitization of credit charge receivables Commercial paper Dividends Class A non-voting share transactions Repayment of long-term debt 435.634 136,268 52.257 (30,845) (29,429) (951) 562.934 435,550 31,858 (181.137) (31.299) (173,721) (40.000) 41251 44.970 263 422 230.628 308 392 $ 539.020 $ 308 392 Cash generated in the year Cash position, beginning of the year Cash position, end of year Page 121 of 312 Last Revised on May 4, 2017 by Betram Joseph (Instructor)