Tim Hortons Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement Of Cash Flows

In millions of CAD, except per-share amounts

	FY2013 12 months to Dec 29, 2013	FY2012 12 months to Dec 30, 2012	FY2011 12 months to Jan 1, 2012	FY2009 12 months to Jan 3, 2010
Cash flows provided from (used in) operating activities
Net income
Net income attributable to noncontrolling interest
Adjustments to reconcile net income to net cash provided from operating activities
Depreciation and amortization
Asset impairment and related closure costs (note 3)
Asset impairment (note 3)
Stock-based compensation expense
Equity income, net of cash dividends
Amortization of Maidstone Bakeries' supply contract (note 13)
Deferred income taxes
Changes in operating assets and liabilities
Restricted cash and cash equivalents
Accounts receivable
Inventories and other
Accounts payable and accrued liabilities
Other, net
Taxes
Gain on sale of interest in Maidstone Bakeries (note 4)
Settlement of interest rate forwards
Deposit with tax authorities
Other

Net cash provided from operating activities
Cash flows (used in) provided from investing activities
Capital expenditures (including Advertising Fund (note 21))
Capital expenditures
Capital expenditures – Advertising fund
Purchase of restricted investments
Proceeds from sale of restricted investments
Principal payments on notes receivable
Proceeds from sale of interest in Maidstone Bakeries (note 4)
Cash and cash equivalents of Maidstone Bakeries divested
Other investing activities
Net cash (used in) investing activities

Cash flows (used in) provided from financing activities
Purchase of common shares/stock held in trust (note 17)
Purchase of common shares/stock for settlement of share/stock-based compensation (note 18)
Repurchase of common shares
Common stock
Common shares
Total repurchase of common shares

Purchase of common shares (note 18)
Dividend payments to common shareholders
Tax sharing payment from Wendy's
Distributions, net to non controlling interests
Proceeds from issuance of debt, net of issuance costs
Net proceeds from issue of debt
Net proceeds from issue of debt – Advertising fund
Short-term borrowing
Principal payments on long-term debt obligations
Other financing activities
Net cash (used in) financing activities

Effect of exchange rate changes on cash
(Decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Non-cash investing and financing activities:
Capital lease obligations incurred

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