Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,417 | 33,852 | 35,093 | 33,077 | 33,180 |
| Income taxes - deferred | 252 | -10,463 | 41,867 | 10,557 | 10,672 |
| Other Working Capital | 67,312 | -13,109 | -46,253 | 321 | 31,789 |
| Other Operating Activity | -5,920 | -12,669 | 35,718 | 27,168 | 29,840 |
| Operating Cash Flow | $97,061 | $-2,389 | $66,425 | $71,123 | $105,481 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -922 | -46,560 | 0 | 0 |
| Other Investing Activity | -81,476 | -16,747 | -109,864 | -76,265 | -57,177 |
| Investing Cash Flow | $-81,476 | $-17,669 | $-156,424 | $-76,265 | $-57,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,967 | 43,525 | N/A | 9,136 | 30,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -9,023 | N/A |
| Dividend Paid | -5,598 | -5,596 | -5,639 | -5,617 | -5,393 |
| Other Financing Activity | -978 | -1,095 | 81,788 | -1,755 | -982 |
| Financing Cash Flow | $63,391 | $36,834 | $76,149 | $-7,259 | $23,625 |
| Beginning Cash Position | 58,947 | 42,171 | 56,021 | 68,422 | -3,507 |
| End Cash Position | 137,923 | 58,947 | 42,171 | 56,021 | 68,422 |
| Net Cash Flow | $78,976 | $16,776 | $-13,850 | $-12,401 | $71,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,061 | -2,389 | 66,425 | 71,123 | 105,481 |
| Free Cash Flow | 97,061 | -2,389 | 66,425 | 71,123 | 105,481 |