Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,631 | 34,356 | 36,253 | 37,545 | 35,574 |
| Income taxes - deferred | 8,069 | -10,635 | 547 | -10,245 | 4,995 |
| Other Working Capital | 41,588 | 42,955 | -34,848 | 26,625 | 19,523 |
| Other Operating Activity | -21,344 | 51,004 | 37,670 | 10,497 | 20,416 |
| Operating Cash Flow | $61,944 | $117,680 | $39,622 | $64,422 | $80,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,302 | -49,017 | -41,844 | -26,531 | -39,356 |
| Sale Of Investment | 140 | 0 | N/A | N/A | 0 |
| Other Investing Activity | 137 | 85 | -2,822 | 49 | 183 |
| Investing Cash Flow | $-40,025 | $-48,932 | $-44,666 | $-26,482 | $-39,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,475 | N/A |
| Debt Repayment | -189,463 | -81,770 | N/A | N/A | -96,918 |
| Common Stock Issued | 28,013 | 3,234 | 0 | 40 | 1,480 |
| Dividend Paid | -5,583 | -5,588 | -5,573 | -5,680 | -5,565 |
| Other Financing Activity | 127,023 | 908 | -38,849 | -677 | 304 |
| Financing Cash Flow | $-40,010 | $-83,216 | $-44,422 | $3,158 | $-100,699 |
| Beginning Cash Position | 2,233 | 16,701 | 66,167 | 25,069 | 84,433 |
| End Cash Position | -15,858 | 2,233 | 16,701 | 66,167 | 25,069 |
| Net Cash Flow | $-18,091 | $-14,468 | $-49,466 | $41,098 | $-59,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,944 | 117,680 | 39,622 | 64,422 | 80,508 |
| Capital Expenditure | -42,367 | -49,073 | -42,161 | -28,703 | -39,501 |
| Free Cash Flow | 19,577 | 68,607 | -2,539 | 35,719 | 41,007 |