INTERTAPE POLYMER GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
OPERATING ACTIVITIES
Net earnings
Adjustments to net earnings
Depreciation and amortization
Income tax expense
Interest expense
Early redemption premium and other costs (Note 14)
Non-cash charges in connection with manufacturing facility closures, restructuring and other related charges (Note 4)
Impairment of inventories (Note 7)
Share-based compensation expense (Note 18)
Pension and other post-retirement expense related to defined benefit plans
Impairment (reversals of impairment) of assets
Contingent consideration liability fair value adjustment (Note 24)
Loss (gain) on foreign exchange
Valuation adjustment to non-controlling interest put options (Note 24)
(Gain) loss on foreign exchange
Other adjustments for non-cash items
Income taxes paid, net
Contributions to defined benefit plans

Cash flows from operating activities before changes in working capital items
Changes in working capital items
Trade receivables
Inventories
Parts and supplies
Other current assets
Accounts payable and accrued liabilities
Share-based compensation settlements
Provisions
Increase (decrease) in working capital items

Cash flows from operating activities
INVESTING ACTIVITIES
Acquisition of subsidiaries, net of cash acquired (Note 19)
Purchases of property, plant and equipment
Proceeds from disposals of property, plant and equipment
Purchase of intangible assets
Other investing activities
Cash flows from investing activities

FINANCING ACTIVITIES
Proceeds from borrowings (Note 14)
Repayment of borrowings and lease liabilities (Note 14)
Payments of debt issue costs (Note 14)
Payments of early redemption premium and other costs (Note 14)
Interest paid
Proceeds from exercise of stock options (Note 18)
Repurchases of common shares
Dividends paid (Note 18)
Dividends paid to non-controlling interest in GPCP Inc.
Acquisition of non-controlling interest in Powerband through settlement of call option
Cash outflow from capital transactions with non-controlling interest in Capstone
Other financing activities
Cash flows from financing activities
Net increase in cash
Effect of foreign exchange differences on cash
Cash, beginning of year
Cash, end of year

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