Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 176,796 | 126,066 | 117,227 | 111,651 | 123,480 |
| Income taxes - deferred | 12,367 | 39,755 | 50,192 | 67,891 | 11,071 |
| Other Working Capital | 10,363 | -32,174 | 33,719 | 13,887 | 2,872 |
| Other Operating Activity | 70,654 | 166,038 | 185,557 | 163,728 | 21,984 |
| Operating Cash Flow | $270,180 | $299,685 | $386,695 | $357,157 | $159,407 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -847 | -379,556 | -199,440 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,188 |
| Other Investing Activity | -274,403 | -179,462 | -126,246 | -106,496 | -133,694 |
| Investing Cash Flow | $-275,250 | $-559,018 | $-325,686 | $-106,496 | $-138,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,491 | 357,941 | N/A | N/A | N/A |
| Debt Repayment | -34,690 | N/A | -1,083 | -1,051 | -125 |
| Common Stock Repurchased | -35,325 | -179,526 | -208,110 | -90,324 | -182,549 |
| Dividend Paid | -71,824 | -65,119 | -56,640 | -48,348 | -44,668 |
| Other Financing Activity | 2,125 | 15,190 | 4,628 | 414 | 2,758 |
| Financing Cash Flow | $29,777 | $128,486 | $-261,205 | $-139,309 | $-224,584 |
| Beginning Cash Position | 72,578 | 203,425 | 403,621 | 292,269 | 496,328 |
| End Cash Position | 97,285 | 72,578 | 203,425 | 403,621 | 292,269 |
| Net Cash Flow | $24,707 | $-130,847 | $-200,196 | $111,352 | $-204,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,180 | 299,685 | 386,695 | 357,157 | 159,407 |
| Free Cash Flow | 270,180 | 299,685 | 386,695 | 357,157 | 159,407 |