Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,389 | 28,368 | 32,356 | 32,397 | 32,869 |
| Income taxes - deferred | 226 | -6,050 | 8,677 | 2,139 | 1,130 |
| Other Working Capital | -62,870 | 13,644 | 39,844 | -47,286 | -62,088 |
| Other Operating Activity | 6,306 | 42,917 | 48,229 | 41,903 | 35,785 |
| Operating Cash Flow | $-24,949 | $78,879 | $129,106 | $29,153 | $7,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -55,683 | -44,897 |
| Net Acquisitions | -31,130 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -54,474 | -64,150 | -41,379 | -2,463 | -829 |
| Investing Cash Flow | $-85,604 | $-64,150 | $-41,379 | $-58,146 | $-45,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | -26,846 | -55,724 | 9,960 | 77,805 |
| Common Stock Repurchased | N/A | 1 | -28,837 | N/A | N/A |
| Dividend Paid | -6,088 | -5,978 | -6,164 | -6,231 | -5,843 |
| Other Financing Activity | -462 | -581 | -668 | -4,735 | -2,138 |
| Financing Cash Flow | $143,450 | $-33,404 | $-91,393 | $-1,006 | $69,824 |
| Beginning Cash Position | -36,404 | -17,729 | -14,063 | 15,936 | -15,858 |
| End Cash Position | -3,507 | -36,404 | -17,729 | -14,063 | 15,936 |
| Net Cash Flow | $32,897 | $-18,675 | $-3,666 | $-29,999 | $31,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,949 | 78,879 | 129,106 | 29,153 | 7,696 |
| Capital Expenditure | N/A | N/A | N/A | -57,921 | -50,334 |
| Free Cash Flow | -24,949 | 78,879 | 129,106 | -28,768 | -42,638 |