Tim Hortons (THI) Cash Flow Statement

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Net income	317.52M
Depreciation and amortization	121.16M
Stock-based compensation expense (note 11)	34.97M
Amortization of Maidstone Bakeries' supply agreement (note 7)
Deferred income taxes	224K
Restricted cash and cash equivalents	90.99M
Accounts and notes receivable	-8.51M
Inventories and other
Accounts payable and accrued liabilities (note 7)	-35.52M
Taxes	4.16M
Other, net	-25.63M
Net cash provided from operating activities	447.64M
Capital expenditures	-138.95M
Proceeds from sale of restricted investments
Other investing activities	10.96M
Net cash used in investing activities	-133.23M
Purchase of common shares (note 10)	-527.64M
Dividend payments to common shareholders	-129.37M
Proceeds from issuance of debt (net of issuance costs)
Principal payments on other long-term debt obligations	-12.14M
Purchase of common shares held in trust
Purchase of common shares for settlement of restricted stock units
Other financing activities	-6.27M
Net cash used in financing activities	-257.12M
Effect of exchange rate changes on cash	1.38M
(Decrease) increase in cash and cash equivalents	58.67M
Cash and cash equivalents at beginning of period	50.41M
Cash and cash equivalents at end of period	109.09M
Interest paid	37.1M
Income taxes paid	144.3M
Capital lease obligations incurred	23.24M

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