Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,991 | 64,446 | 65,853 | 67,394 | 70,204 |
| Income taxes - deferred | 7,553 | -6,359 | 22,241 | 602 | 4,028 |
| Other Working Capital | 54,135 | -77,366 | 11,914 | -5,779 | 58,002 |
| Other Operating Activity | 44,516 | 64,775 | -12,683 | 20,795 | -17,073 |
| Operating Cash Flow | $176,195 | $45,496 | $87,325 | $83,012 | $115,161 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | N/A | 0 | -100 |
| Other Investing Activity | -24,266 | -13,906 | -23,303 | -40,012 | -42,266 |
| Investing Cash Flow | $-24,266 | $-13,906 | $-23,303 | $-40,012 | $-42,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -15,937 | 647 |
| Debt Repayment | -7,990 | -7,891 | -8,446 | -8,223 | -7,348 |
| Dividend Paid | -21,608 | -21,607 | -21,661 | -20,632 | -20,660 |
| Other Financing Activity | -98,925 | -50,104 | -30,885 | 557 | 2,305 |
| Financing Cash Flow | $-128,523 | $-79,602 | $-60,992 | $-44,235 | $-25,056 |
| Beginning Cash Position | 158,381 | 206,393 | 203,363 | 204,598 | 156,859 |
| End Cash Position | 181,787 | 158,381 | 206,393 | 203,363 | 204,598 |
| Net Cash Flow | $23,406 | $-48,012 | $3,030 | $-1,235 | $47,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,195 | 45,496 | 87,325 | 83,012 | 115,161 |
| Free Cash Flow | 176,195 | 45,496 | 87,325 | 83,012 | 115,161 |