Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 149,489 | 149,219 | 141,181 | 143,105 | 132,489 |
| Income taxes - deferred | -7,390 | -23,254 | -46,290 | 75 | -8,921 |
| Accounts receivable | 90 | 893 | -1,957 | 4,546 | 6,840 |
| Other Working Capital | -120,711 | 69,485 | -32,600 | -3,448 | 35,450 |
| Other Operating Activity | 67,728 | -860 | 45,414 | -12,267 | 93,825 |
| Operating Cash Flow | $89,206 | $195,483 | $105,748 | $132,011 | $259,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,176 | -186,493 | -226,872 | -161,691 | -137,352 |
| Net Acquisitions | 0 | -62,962 | -59,543 | -80,986 | -10,625 |
| Sale Of Investment | 1,540 | 1,053 | 3,713 | N/A | N/A |
| Other Investing Activity | -145 | -32,683 | 498,316 | 2,577 | -3,238 |
| Investing Cash Flow | $-137,781 | $-281,085 | $215,614 | $-240,100 | $-151,215 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -262,795 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,480 | 74,249 | 20,944 | 15,556 | 19,421 |
| Common Stock Repurchased | -3,190 | -23,155 | -30,054 | -23,056 | -1,989 |
| Dividend Paid | -21,585 | -21,524 | -21,576 | -21,989 | -21,358 |
| Other Financing Activity | 3,110 | 394,279 | -327,663 | 121,570 | -135,810 |
| Financing Cash Flow | $-282,980 | $423,849 | $-358,349 | $92,081 | $-139,736 |
| Beginning Cash Position | 356,624 | 18,377 | 55,364 | 80,502 | 111,770 |
| End Cash Position | 25,069 | 356,624 | 18,377 | 64,494 | 80,502 |
| Net Cash Flow | $-331,555 | $338,247 | $-36,987 | $-16,008 | $-31,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,206 | 195,483 | 105,748 | 132,011 | 259,683 |
| Capital Expenditure | -162,893 | -206,220 | -236,660 | -169,527 | -152,130 |
| Free Cash Flow | -73,687 | -10,737 | -130,912 | -37,516 | 107,553 |