SaskEnergy First Quarter Report - June 30, 2019

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited)

For the Three Months Ended June 30

(millions)

Notes

2019

2018

Operating activities Net income

$

-

$

12

Add (deduct) items not requiring an outlay of cash Net change in fair value of derivative instrument assets and liabilities Change in revaluation of natural gas in storage to net realizable value

10 10

10

6

2

(12)

Depreciation and amortization

26 13 51 10 61

25 12 43 16 59

Net finance expenses

14

Net change in non-cash working capital related to operations

Cash provided by operating activities

Investing activities Additions to intangible assets

(2)

(1)

Additions to property, plant and equipment

(54) (56)

(37) (38)

Cash used in investing activities

Financing activities Debt retirement funds installments

(8)

(6)

Repayment of short-term debt Proceeds from long-term debt

(47)

(72)

7 8

106

101

Repayment of principle on lease liability

(1)

-

Interest paid Dividends paid

(18) (43) (11)

(18) (23) (18)

Cash used in financing activities

(Decrease) increase in cash and cash equivalents

$

(6)

$

3

Cash and cash equivalents, beginning of period (Decrease) increase in cash and cash equivalents

6

(3)

(6)

3

Cash and cash equivalents, end of period

$

-

$

-

(See accompanying notes)

16

2019-20 FIRST QUARTER REPORT

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