Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION

v3.19.1
CASH FLOW INFORMATION
3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Information [Abstract]  
Cash Flow Information
NOTE 17 - CASH FLOW INFORMATION
A reconciliation of capital additions to cash paid for capital expenditures is as follows:
 
(In Millions)
 
Three Months Ended March 31,
 
2019
 
2018
Capital additions
$
129.3

 
$
78.9

Less:
 
 
 
Non-cash accruals
(11.5
)
 
7.5

Right-of-use assets – finance leases
15.1

 

Grants
(8.4
)
 

Cash paid for capital expenditures including deposits
$
134.1

 
$
71.4

 
 
 
 

Non-Cash Financing Activities - Declared Dividends
On February 19, 2019, the Board of Directors declared a quarterly cash dividend on our common shares of $0.05 per share. The cash dividend of $14.7 million was paid on April 15, 2019 to shareholders of record as of the close of business on April 5, 2019.