Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,239 | 57,191 | 52,654 | 47,800 | 50,199 |
| Income taxes - deferred | -4,034 | 7,361 | 5,381 | 17,858 | 5,440 |
| Other Working Capital | -49,664 | -82,136 | 87,341 | 27,458 | -88,273 |
| Other Operating Activity | 12,951 | -67,409 | 22,914 | 43,648 | 62,605 |
| Operating Cash Flow | $16,492 | $-84,993 | $168,290 | $136,764 | $29,971 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | 0 | -1,777 | -40,151 |
| Purchase Of Investment | N/A | N/A | 0 | -3,184 | N/A |
| Other Investing Activity | -87,035 | -101,708 | -126,851 | -121,440 | -165,696 |
| Investing Cash Flow | $-87,035 | $-101,708 | $-126,851 | $-126,401 | $-205,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,085 | 121,709 | 81,242 | 29,333 | N/A |
| Debt Repayment | -8,682 | -9,408 | -9,037 | -9,125 | -9,290 |
| Common Stock Repurchased | -7,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -24,901 | -24,873 | -22,394 | -22,285 | -22,267 |
| Other Financing Activity | -2,964 | 3,718 | -2,687 | 6,304 | 165,334 |
| Financing Cash Flow | $97,038 | $91,146 | $47,124 | $4,227 | $133,777 |
| Beginning Cash Position | 66,476 | 162,031 | 73,468 | 58,878 | 100,977 |
| End Cash Position | 92,971 | 66,476 | 162,031 | 73,468 | 58,878 |
| Net Cash Flow | $26,495 | $-95,555 | $88,563 | $14,590 | $-42,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,492 | -84,993 | 168,290 | 136,764 | 29,971 |
| Free Cash Flow | 16,492 | -84,993 | 168,290 | 136,764 | 29,971 |