Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,425 | 61,905 | 57,602 | 57,239 | 57,191 |
| Income taxes - deferred | -12,209 | 11,931 | -2,333 | -4,034 | 7,361 |
| Other Working Capital | 44,204 | 170 | 24,676 | -49,664 | -82,136 |
| Other Operating Activity | -63,706 | -31,686 | -4,446 | 12,951 | -67,409 |
| Operating Cash Flow | $35,714 | $42,320 | $75,499 | $16,492 | $-84,993 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -600 | 0 | N/A | N/A |
| Other Investing Activity | -49,669 | -102,115 | -85,557 | -87,035 | -101,708 |
| Investing Cash Flow | $-49,669 | $-102,715 | $-85,557 | $-87,035 | $-101,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,800 | 106,572 | 84,527 | 141,085 | 121,709 |
| Debt Repayment | -9,918 | -6,943 | -8,859 | -8,682 | -9,408 |
| Common Stock Repurchased | -10,769 | -31,313 | -27,564 | -7,500 | N/A |
| Dividend Paid | -25,559 | -24,551 | -24,759 | -24,901 | -24,873 |
| Other Financing Activity | -242 | 1,507 | -59 | -2,964 | 3,718 |
| Financing Cash Flow | $2,312 | $45,272 | $23,286 | $97,038 | $91,146 |
| Beginning Cash Position | 91,076 | 106,199 | 92,971 | 66,476 | 162,031 |
| End Cash Position | 79,433 | 91,076 | 106,199 | 92,971 | 66,476 |
| Net Cash Flow | $-11,643 | $-15,123 | $13,228 | $26,495 | $-95,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,714 | 42,320 | 75,499 | 16,492 | -84,993 |
| Free Cash Flow | 35,714 | 42,320 | 75,499 | 16,492 | -84,993 |