Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,637 | 35,072 | 35,477 | 35,722 | 31,842 |
| Income taxes - deferred | -8,944 | -304 | -35,274 | -133 | -7,472 |
| Accounts receivable | N/A | 344 | N/A | N/A | N/A |
| Other Working Capital | -87,980 | -23,925 | 76,617 | -30,598 | -7,896 |
| Other Operating Activity | -1,944 | 7,207 | 22,323 | 19,637 | -16,876 |
| Operating Cash Flow | $-60,231 | $18,394 | $99,143 | $24,628 | $-402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,130 | -37,689 | -59,756 | -57,177 | -54,933 |
| Net Acquisitions | -87 | -61,572 | -390 | -51,192 | 3,893 |
| Sale Of Investment | N/A | N/A | 0 | 2,091 | N/A |
| Other Investing Activity | 210 | -69 | 138 | 508,718 | -11,826 |
| Investing Cash Flow | $-60,007 | $-99,330 | $-60,008 | $402,440 | $-62,866 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,513 | 1,597 | 600 | 5,242 | 12,887 |
| Common Stock Repurchased | -16,806 | -6,349 | -25,362 | N/A | N/A |
| Dividend Paid | -5,262 | -5,186 | -6,185 | -5,167 | -4,882 |
| Other Financing Activity | 101,810 | 117,807 | -74,408 | -383,665 | 43,948 |
| Financing Cash Flow | $81,255 | $107,869 | $-105,355 | $-383,590 | $51,953 |
| Beginning Cash Position | 45,310 | 18,377 | 93,727 | 50,249 | 61,564 |
| End Cash Position | 6,327 | 45,310 | 18,377 | 93,727 | 50,249 |
| Net Cash Flow | $-38,983 | $26,933 | $-66,220 | $43,478 | $-11,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,231 | 18,394 | 99,143 | 24,628 | -402 |
| Capital Expenditure | -62,654 | -45,710 | -66,424 | -58,511 | -55,973 |
| Free Cash Flow | -122,885 | -27,316 | 32,719 | -33,883 | -56,375 |