Q3

Q2

Q3

Q4

Q3

Q2

Q1

2018

2018

2018

2017

2017

2017

2017

($ millions)

Cash provided by operating activities per Statement
of Cash Flow

$

119.2

$

82.0

$

59.3

$

163.1

$

36.0

$

26.9

$

(20.1)

Less: Cash interest

(41.2)

(44.1)

(54.3)

(15.3)

(9.2)

(8.8)

(7.2)

Less: Securitization of liabilities

10.6

(3.7)

(5.4)

(5.7)

(5.1)

(5.7)

(5.2)

Add: Interest on dissenting shareholders

-

4.9

-

-

-

-

-

Add: Purchase of short term investment, interest
received and disposal of subsidiary

(4.8)

0.1

4.6

4.1

0.1

-

-

Add: Decrease in restricted cash

0.4

7.0

6.9

(1.2)

1.3

5.6

0.7

Add: Acquisition and integration related expense paid

10.8

4.7

7.9

81.0

9.2

4.8

6.5

Add: Other

(3.1)

(1.9)

0.8

(0.7)

0.4

0.6

1.0

Adjusted Operating Cash Flow ¹

$

91.9

$

49.0

$

19.8

$

225.3

$

32.6

$

23.4

$

(24.3)

Less: Capital expenditures

(62.7)

(82.6)

(77.5)

(55.9)

(21.3)

(23.7)

(25.7)

Adjusted Free Cash Flow ¹

$

29.2

$

(33.6)

$

(57.7)

$

169.4

$

11.3

$

(0.3)

$

(50.0)

¹

This is a non-IFRS financial measure. Refer to section "Non-IFRS Financial Measures" in this earnings release.