Unaudited Financial Statements for the period ending March 31, 2018: Environment and Climate Change Canada, chapter 5
Statement of Cash Flows (Unaudited)
For the year ended March 31 (in thousands of dollars)
Operating activities
| 2018 | 2017 | |
|---|---|---|
| Net cost of operations before government funding and transfers | $1,260,139 | $1,104,102 |
| 2018 | 2017 | |
|---|---|---|
| Services provided without charge by other government departments (Note 14) | (107,702) | (101,145) |
| Amortization of tangible capital assets (Note 11) | (49,640) | (44,891) |
| Net loss on disposals, write-off and adjustments to tangible capital assets | (3,302) | (6,523) |
| Transition payments for implementing salary payments in arrears | 8 | - |
| 2018 | 2017 | |
|---|---|---|
| Decrease (increase) in accounts payable and accrued liabilities (Note 4) | (85,317) | (934) |
| Decrease (increase) in vacation pay and compensatory leave | (17,886) | 8,001 |
| Decrease (increase) in deferred revenue (Note 6) | (9,268) | 285 |
| Decrease (increase) in employee future benefits (Note 8) | (1,025) | 10,166 |
| Decrease (increase) in environmental liabilities (Note 5) | 2,093 | (54,185) |
| Decrease (increase) in other liabilities | (1,026) | 329 |
| Increase (decrease) in accounts receivable and advances (Note 9) | 7,548 | 6,626 |
| Increase (decrease) in prepaid expenses | 87 | (87) |
| Increase (decrease) in inventory (Note 10) | (2,966) | 13,513 |
| Transfer of salary overpayments and emergency salary advances (from) to other government departments (Note 15) | 62 | - |
| Cash used in operating activities | 991,805 | 935,257 |
Capital investing activities
| 2018 | 2017 | |
|---|---|---|
| Acquisition of tangible capital assets (Note 11) | 62,495 | 59,930 |
| Proceeds from disposal of tangible capital assets | (653) | (1,069) |
| Cash used in capital investing activities | 61,842 | 58,861 |
Financing activities
| 2018 | 2017 | |
|---|---|---|
| Lease payments for tangible capital assets | 752 | 712 |
| Cash used in financing activities | 752 | 712 |
| 2018 | 2017 | |
|---|---|---|
| Net cash provided by Government of Canada | $1,054,399 | $994,830 |
The accompanying notes form an integral part of these financial statements.
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