• Entity registrant name: Telesat Canada (CIK: 0001465191)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1465191/000161577418001535/0001615774-18-001535-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1465191/000161577418001535/telesat-20171231.xml
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    Component: (Network and Table)
    Network
    00000007 - Statement - Consolidated Statements of Cash Flows
    (http://telesat.com/role/StatementsOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001465191 (http://www.sec.gov/CIK)
    Statement of cash flows [abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Statement of cash flows [abstract]
     
     
     
    Cash flows from operating activities
     
     
     
    Net income (loss)
    505,053,000  
    292,900,000  
    (266,939,000) 
    Adjustments to reconcile net income (loss) to cash flows from operating activities
     
     
     
    Depreciation
    221,058,000  
    224,773,000  
    207,835,000  
    Amortization
    26,330,000  
    27,690,000  
    27,902,000  
    Tax expense
    80,245,000  
    83,906,000  
    88,729,000  
    Interest expense
    200,144,000  
    198,815,000  
    183,297,000  
    Interest income
    (6,024,000) 
    (6,700,000) 
    (4,543,000) 
    (Gain) loss on foreign exchange
    (223,898,000) 
    (92,613,000) 
    540,470,000  
    Gain on changes in fair value of financial instruments
    (60,306,000) 
    (7,877,000) 
    (6,035,000) 
    Share-based compensation
    2,856,000  
    5,770,000  
    5,369,000  
    Loss on disposal of assets
    269,000  
    2,565,000  
    30,000  
    Loss on refinancing
    xsi:nil  
    31,850,000  
    xsi:nil  
    Other
    (49,040,000) 
    (36,966,000) 
    (40,164,000) 
    Income taxes paid, net of income taxes received
    (62,991,000) 
    (120,472,000) 
    (155,023,000) 
    Interest paid, net of capitalized interest and interest received
    (195,248,000) 
    (152,261,000) 
    (161,914,000) 
    Repurchase of stock options
    xsi:nil  
    (24,658,000) 
    xsi:nil  
    Operating assets and liabilities
    48,252,000  
    100,637,000  
    3,348,000  
    Net cash from operating activities
    486,700,000  
     
    527,359,000  
     
    422,362,000  
     
    Cash flows used in investing activities
     
     
     
    Satellite programs, including capitalized interest
    (135,986,000) 
    (236,834,000) 
    (183,415,000) 
    Purchase of property and other equipment
    (10,616,000) 
    (6,977,000) 
    (10,445,000) 
    Purchase of intangible assets
    (18,011,000) 
    (42,285,000) 
    (5,000) 
    Net cash used in investing activities
    (164,613,000) 
     
    (286,096,000) 
     
    (193,865,000) 
     
    Cash flows used in financing activities
     
     
     
    Repayment of indebtedness
    (31,620,000) 
    (4,008,356,000) 
    (73,864,000) 
    Proceeds from indebtedness
    xsi:nil  
    3,935,576,000  
    xsi:nil  
    Payment of debt issue costs
    (42,867,000) 
    (58,141,000) 
    xsi:nil  
    Return of capital to shareholders
    (506,135,000) 
    xsi:nil  
    xsi:nil  
    Capital lease payments
    (30,000) 
    (30,000) 
    xsi:nil  
    Satellite performance incentive payments
    (8,436,000) 
    (8,934,000) 
    (6,702,000) 
    Settlement of derivatives
    207,000  
    130,000  
    xsi:nil  
    Proceeds from exercise of stock options
    77,000  
    xsi:nil  
    xsi:nil  
    Dividends paid on preferred shares
    (10,000) 
    (10,000) 
    (10,000) 
    Net cash used in financing activities
    (588,814,000) 
     
    (139,765,000) 
     
    (80,576,000) 
     
    Effect of changes in exchange rates on cash and cash equivalents
    (36,634,000) 
    (9,818,000) 
    45,449,000  
    (Decrease) increase in cash and cash equivalents
    (303,361,000) 
     
    91,680,000  
     
    193,370,000  
     
    Cash and cash equivalents, beginning of year
    782,406,000  
    690,726,000  
    497,356,000  
    Cash and cash equivalents, end of year
    479,045,000  
     
    782,406,000  
     
    690,726,000