Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70,204 | 66,371 | 67,425 | 61,905 | 57,602 |
| Income taxes - deferred | 4,028 | -10,070 | -12,209 | 11,931 | -2,333 |
| Other Working Capital | 58,002 | -84,980 | 44,204 | 170 | 24,676 |
| Other Operating Activity | -17,073 | -28,325 | -63,706 | -31,686 | -4,446 |
| Operating Cash Flow | $115,161 | $-57,004 | $35,714 | $42,320 | $75,499 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -100 | -100 | N/A | -600 | 0 |
| Other Investing Activity | -42,266 | -56,420 | -49,669 | -102,115 | -85,557 |
| Investing Cash Flow | $-42,366 | $-56,520 | $-49,669 | $-102,715 | $-85,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 647 | 219,554 | 48,800 | 106,572 | 84,527 |
| Debt Repayment | -7,348 | -7,462 | -9,918 | -6,943 | -8,859 |
| Common Stock Repurchased | 0 | -5,324 | -10,769 | -31,313 | -27,564 |
| Dividend Paid | -20,660 | -25,693 | -25,559 | -24,551 | -24,759 |
| Other Financing Activity | 2,305 | 9,875 | -242 | 1,507 | -59 |
| Financing Cash Flow | $-25,056 | $190,950 | $2,312 | $45,272 | $23,286 |
| Beginning Cash Position | 156,859 | 79,433 | 91,076 | 106,199 | 92,971 |
| End Cash Position | 204,598 | 156,859 | 79,433 | 91,076 | 106,199 |
| Net Cash Flow | $47,739 | $77,426 | $-11,643 | $-15,123 | $13,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,161 | -57,004 | 35,714 | 42,320 | 75,499 |
| Free Cash Flow | 115,161 | -57,004 | 35,714 | 42,320 | 75,499 |