Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141,785 | 149,489 | 149,219 | 141,181 | 143,105 |
| Income taxes - deferred | -12,264 | -7,390 | -23,254 | -46,290 | 75 |
| Accounts receivable | 0 | 90 | 893 | -1,957 | 4,546 |
| Other Working Capital | 76,320 | -120,711 | 69,485 | -32,600 | -3,448 |
| Other Operating Activity | 77,827 | 67,728 | -860 | 45,414 | -12,267 |
| Operating Cash Flow | $283,668 | $89,206 | $195,483 | $105,748 | $132,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,694 | -139,176 | -186,493 | -226,872 | -161,691 |
| Net Acquisitions | N/A | 0 | -62,962 | -59,543 | -80,986 |
| Purchase Of Investment | -2,690 | 0 | N/A | N/A | N/A |
| Sale Of Investment | 140 | 1,540 | 1,053 | 3,713 | N/A |
| Other Investing Activity | 139 | -145 | -32,683 | 498,316 | 2,577 |
| Investing Cash Flow | $-160,105 | $-137,781 | $-281,085 | $215,614 | $-240,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,078 | N/A | N/A | N/A | N/A |
| Debt Repayment | -297,842 | -262,795 | N/A | N/A | N/A |
| Common Stock Issued | 31,287 | 1,480 | 74,249 | 20,944 | 15,556 |
| Common Stock Repurchased | -496 | -3,190 | -23,155 | -30,054 | -23,056 |
| Dividend Paid | -22,424 | -21,585 | -21,524 | -21,576 | -21,989 |
| Other Financing Activity | -4,093 | 3,110 | 394,279 | -327,663 | 121,570 |
| Financing Cash Flow | $-164,490 | $-282,980 | $423,849 | $-358,349 | $92,081 |
| Beginning Cash Position | 25,069 | 356,624 | 18,377 | 55,364 | 80,502 |
| End Cash Position | -15,858 | 25,069 | 356,624 | 18,377 | 64,494 |
| Net Cash Flow | $-40,927 | $-331,555 | $338,247 | $-36,987 | $-16,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,668 | 89,206 | 195,483 | 105,748 | 132,011 |
| Capital Expenditure | -162,304 | -162,893 | -206,220 | -236,660 | -169,527 |
| Free Cash Flow | 121,364 | -73,687 | -10,737 | -130,912 | -37,516 |