Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,776 | 23,650 | 26,643 | 36,682 | 35,867 |
| Income taxes - deferred | -8,026 | 91,965 | -41,583 | 80,051 | 6,450 |
| Other Working Capital | 27,024 | -222,939 | -32,690 | 44,315 | 84,226 |
| Other Operating Activity | -17,345 | -233,587 | -20,671 | -113,974 | -8,165 |
| Operating Cash Flow | $31,429 | $-340,911 | $-68,301 | $47,074 | $118,378 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 1,647,015 | -468 | 744,811 | 0 |
| Purchase Of Investment | -11,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -48,120 | -131,987 | -91,997 | -77,408 | -48,229 |
| Investing Cash Flow | $-59,120 | $1,515,028 | $-92,465 | $667,403 | $-48,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -555,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 299,650 | N/A | 199,418 |
| Debt Repayment | -125 | -698,664 | N/A | N/A | N/A |
| Dividend Paid | -5,680 | -5,658 | -5,613 | -5,613 | -5,620 |
| Other Financing Activity | 4,124 | 9,936 | -20,654 | -606,908 | -1,564 |
| Financing Cash Flow | $-1,681 | $-1,249,386 | $273,383 | $-612,521 | $192,234 |
| Beginning Cash Position | 539,610 | 470,783 | 502,262 | 400,306 | 137,923 |
| End Cash Position | 510,238 | 539,610 | 614,879 | 502,262 | 400,306 |
| Net Cash Flow | $-29,372 | $-75,269 | $112,617 | $101,956 | $262,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,429 | -340,911 | -68,301 | 47,074 | 118,378 |
| Free Cash Flow | 31,429 | -340,911 | -68,301 | 47,074 | 118,378 |