Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,191 | 52,654 | 47,800 | 50,199 | 50,202 |
| Income taxes - deferred | 7,361 | 5,381 | 17,858 | 5,440 | 18,204 |
| Other Working Capital | -82,136 | 87,341 | 27,458 | -88,273 | -58,721 |
| Other Operating Activity | -67,409 | 22,914 | 43,648 | 62,605 | -39,919 |
| Operating Cash Flow | $-84,993 | $168,290 | $136,764 | $29,971 | $-30,234 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -1,777 | -40,151 | N/A |
| Purchase Of Investment | N/A | 0 | -3,184 | N/A | 0 |
| Other Investing Activity | -101,708 | -126,851 | -121,440 | -165,696 | -164,385 |
| Investing Cash Flow | $-101,708 | $-126,851 | $-126,401 | $-205,847 | $-164,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,709 | 81,242 | 29,333 | N/A | 224,861 |
| Debt Repayment | -9,408 | -9,037 | -9,125 | -9,290 | -9,391 |
| Dividend Paid | -24,873 | -22,394 | -22,285 | -22,267 | -22,108 |
| Other Financing Activity | 3,718 | -2,687 | 6,304 | 165,334 | 1,406 |
| Financing Cash Flow | $91,146 | $47,124 | $4,227 | $133,777 | $194,768 |
| Beginning Cash Position | 162,031 | 73,468 | 58,878 | 100,977 | 100,828 |
| End Cash Position | 66,476 | 162,031 | 73,468 | 58,878 | 100,977 |
| Net Cash Flow | $-95,555 | $88,563 | $14,590 | $-42,099 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,993 | 168,290 | 136,764 | 29,971 | -30,234 |
| Free Cash Flow | -84,993 | 168,290 | 136,764 | 29,971 | -30,234 |