Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 196,266 | 176,796 | 126,066 | 117,227 | 111,651 |
| Income taxes - deferred | 46,596 | 12,367 | 39,755 | 50,192 | 67,891 |
| Other Working Capital | -16,597 | 10,363 | -32,174 | 33,719 | 13,887 |
| Other Operating Activity | 95,184 | 70,654 | 166,038 | 185,557 | 163,728 |
| Operating Cash Flow | $321,449 | $270,180 | $299,685 | $386,695 | $357,157 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -847 | -379,556 | -199,440 | N/A |
| Purchase Of Investment | -14,053 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -403,381 | -274,403 | -179,462 | -126,246 | -106,496 |
| Investing Cash Flow | $-417,434 | $-275,250 | $-559,018 | $-325,686 | $-106,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,601 | 169,491 | 357,941 | N/A | N/A |
| Debt Repayment | -37,554 | -34,690 | N/A | -1,083 | -1,051 |
| Common Stock Repurchased | 0 | -35,325 | -179,526 | -208,110 | -90,324 |
| Dividend Paid | -78,932 | -71,824 | -65,119 | -56,640 | -48,348 |
| Other Financing Activity | 413 | 2,125 | 15,190 | 4,628 | 414 |
| Financing Cash Flow | $99,528 | $29,777 | $128,486 | $-261,205 | $-139,309 |
| Beginning Cash Position | 97,285 | 72,578 | 203,425 | 403,621 | 292,269 |
| End Cash Position | 100,828 | 97,285 | 72,578 | 203,425 | 403,621 |
| Net Cash Flow | $3,543 | $24,707 | $-130,847 | $-200,196 | $111,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,449 | 270,180 | 299,685 | 386,695 | 357,157 |
| Free Cash Flow | 321,449 | 270,180 | 299,685 | 386,695 | 357,157 |