SaskEnergy Second Quarter Report - September 30, 2018

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited)

For the Six Months Ended September 30

(millions)

Notes

2018

2017

Operating activities Net income (loss)

$

24

$

(4)

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

9 9

(1)

(6)

(16)

7

Depreciation and amortization

53 25

49 24

Net finance expenses

Other gains on recovery of asset impairment

(13)

(6)

72 19 91

64 48

Net change in non-cash working capital related to operations

Cash provided by operating activities

112

Investing activities Additions to intangible assets

(6)

(4)

Additions to property, plant and equipment

(113)

(98)

Decommissioning costs

-

(2)

Cash used in investing activities

(119)

(104)

Financing activities Debt retirement funds installments Debt retirement funds redemptions Repayments of short-term debt

(6)

(5)

-

8

(60) (23)

(39) (14)

Dividends paid

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

7

149

121

-

(59) (23) (11)

Interest paid

(28)

Cash provided by (used in) financing activities

32

Increase (decrease) in cash and cash equivalents

4

(3)

Cash and cash equivalents, beginning of period Increase (decrease) in cash and cash equivalents

(3)

1

4

(3)

Cash and cash equivalents, end of period

$

1

$

(2)

16

2018-19 SECOND QUARTER REPORT

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