Unaudited financial statements for the period ending March 31, 2019, Environment and Climate Change Canada, chapter 5
Statement of cash flows (unaudited)
For the year ended March 31 (in thousands of dollars)
Operating activities
| 2019 | 2018 | |
|---|---|---|
| Net cost of operations before government funding and transfers | $1,473,535 |
$1,260,139 |
| 2019 |
2018 | |
|---|---|---|
| Services provided without charge by other government departments (Note 14) | (104,236) | (107,702) |
| Amortization of tangible capital assets (Note 11) | (40,463) | (49,640) |
| Net loss on disposals, write-off and adjustments to tangible capital assets | (4,174) | (3,302) |
| Transition payments for implementing salary payments in arrears | - | 8 |
| 2019 |
2018 | |
|---|---|---|
| Decrease (increase) in accounts payable and accrued liabilities (Note 4) | (212,186) |
(85,317) |
| Decrease (increase) in vacation pay and compensatory leave | (2,455) | (17,886) |
| Decrease (increase) in deferred revenue (Note 6) | (10,507) | (9,268) |
| Decrease (increase) in employee future benefits (Note 8) | 730 | (1,025) |
| Decrease (increase) in environmental liabilities (Note 5) | (20,101) | 2,093 |
| Decrease (increase) in other liabilities | 913 |
(1,026) |
| Increase (decrease) in accounts receivable and advances (Note 9) | (5,086) | 7,548 |
| Increase (decrease) in prepaid expenses | (257) | 87 |
| Increase (decrease) in inventory (Note 10) | (359) | (2,966) |
| Transfer of salary overpayments and emergency salary advances (from) to other government departments (Note 15) | (7) | 62 |
| Cash used in operating activities | 1,075,347 | 991,805 |
Capital investing activities
| 2019 |
2018 | |
|---|---|---|
| Acquisition of tangible capital assets (Note 11) | 80,495 |
62,495 |
| Proceeds from disposal of tangible capital assets | (964) |
(653) |
| Cash used in capital investing activities | 79,531 |
61,842 |
Financing activities
| 2019 | 2018 | |
|---|---|---|
| Lease payments for tangible capital assets | 794 | 752 |
| Cash used in financing activities | 794 | 752 |
| 2019 | 2018 | |
|---|---|---|
| Net cash provided by Government of Canada | $1,155,672 |
$1,054,399 |
The accompanying notes form an integral part of these financial statements.
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