Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,883 | 69,991 | 64,446 | 65,853 | 67,394 |
| Income taxes - deferred | 20,835 | 7,553 | -6,359 | 22,241 | 602 |
| Other Working Capital | 19,141 | 54,135 | -77,366 | 11,914 | -5,779 |
| Other Operating Activity | 51,045 | 44,516 | 64,775 | -12,683 | 20,795 |
| Operating Cash Flow | $155,904 | $176,195 | $45,496 | $87,325 | $83,012 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -21,061 | -24,266 | -13,906 | -23,303 | -40,012 |
| Investing Cash Flow | $-21,061 | $-24,266 | $-13,906 | $-23,303 | $-40,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -15,937 |
| Debt Repayment | -8,026 | -7,990 | -7,891 | -8,446 | -8,223 |
| Dividend Paid | -21,803 | -21,608 | -21,607 | -21,661 | -20,632 |
| Other Financing Activity | -110,893 | -98,925 | -50,104 | -30,885 | 557 |
| Financing Cash Flow | $-140,722 | $-128,523 | $-79,602 | $-60,992 | $-44,235 |
| Beginning Cash Position | 181,787 | 158,381 | 206,393 | 203,363 | 204,598 |
| End Cash Position | 175,908 | 181,787 | 158,381 | 206,393 | 203,363 |
| Net Cash Flow | $-5,879 | $23,406 | $-48,012 | $3,030 | $-1,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,904 | 176,195 | 45,496 | 87,325 | 83,012 |
| Free Cash Flow | 155,904 | 176,195 | 45,496 | 87,325 | 83,012 |