Transcribed image text: Year ended DecemDecemNotes 210,485 143,046 Consolidated Statements of Cash Flows For the Cs in thousands Operating activities Net income before income tax Add(deduct) items not involving an outlay of cash: Depreciation of property, plant and equipment and investment properties Amortization of intangible assets Amortization of deferred warranty plan revenue Amortization of premium Net finance costs Gain on sale of property, plant and equipment and investment properties Fair value gain on loan receivable Gain (loss) on sale of debt and equity instruments 17 108,970 2,319 (64,736) 222 18,050 (831) (714) (139) 273,626 118,775 3,920 (71,449) 144 25,472 (424) (528) 5 218,961 15 26 Change in operating working capital Cash received on warranty plan sales Income taxes paid Cash provided by operating activities 217,674 66,130 (46,006) 511,424 (11,627) 66,086 (38,806) 234,614 8 10 Investing activities Purchase of property, plant and equipment Purchase of intangible assets Proceeds on sale of property, plant and equipment Purchase of debt and equity instruments Proceeds on sale of debt and equity instruments Repayment of loan receivable Interest received Cash used in investing activities (43,493) (995) 1,298 (36,038) 30,586 1,046 4,526 (43,070) (32,931) (1,236) 1,004 (36,497) 22,097 666 3,505 (43,392) 15 13 Financing activities Payment of lease liability Dividends paid Decrease of employee loans-redeemable shares Repurchase of common shares Repayment of term loan interest paid Cash used in financing activities 15 16 14 (71,076) (44,636) 2,499 (48,202) (5,000) (22,336) (188,751) (66,149) (43,313) 5,063 (10,158) (50,000) (27,900) (192,457) Net increase (decrease) in cash and cash equivalents during the year Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year 279,603 89,032 368,635 (1,235) 90,267 89,032
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