Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,637 | 38,910 | 38,368 | 38,157 | 37,353 |
| Income taxes - deferred | -9,541 | -906 | -1,938 | -1,489 | -12,517 |
| Other Working Capital | 2,464 | -63,077 | -79,621 | 158,761 | 22,629 |
| Other Operating Activity | 27,455 | 15,587 | 4,360 | -8,559 | 2,985 |
| Operating Cash Flow | $57,015 | $-9,486 | $-38,831 | $186,870 | $50,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,526 | -13,235 | -57,059 | -46,012 | -42,662 |
| Net Acquisitions | 0 | 0 | 0 | 32,635 | -33,938 |
| Other Investing Activity | -17 | 1,779 | -550 | -31,995 | 224 |
| Investing Cash Flow | $-29,543 | $-11,456 | $-57,609 | $-45,372 | $-76,376 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -132,682 | -32,450 | -745 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 70,239 | 900 |
| Common Stock Repurchased | -3,190 | 0 | 0 | 0 | 0 |
| Dividend Paid | -5,529 | -5,220 | -5,271 | -5,824 | -5,252 |
| Other Financing Activity | 78 | 2,511 | 217 | 34,723 | 139,939 |
| Financing Cash Flow | $-141,323 | $-35,159 | $-5,799 | $99,138 | $135,587 |
| Beginning Cash Position | 198,284 | 254,385 | 356,624 | 115,988 | 6,327 |
| End Cash Position | 84,433 | 198,284 | 254,385 | 356,624 | 115,988 |
| Net Cash Flow | $-113,851 | $-56,101 | $-102,239 | $240,636 | $109,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,015 | -9,486 | -38,831 | 186,870 | 50,450 |
| Capital Expenditure | -29,705 | -36,015 | -57,672 | -48,512 | -49,344 |
| Free Cash Flow | 27,310 | -45,501 | -96,503 | 138,358 | 1,106 |