Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,324 | 47,699 | 47,687 | 46,557 | 46,437 |
| Income taxes - deferred | 10,001 | 24,389 | 11,528 | 678 | 6,168 |
| Other Working Capital | 7,012 | 49,808 | 25,559 | -98,976 | 17,087 |
| Other Operating Activity | 13,568 | 13,306 | 62,365 | 5,944 | 11,453 |
| Operating Cash Flow | $84,905 | $135,202 | $147,139 | $-45,797 | $81,145 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -100 | -101 | -13,852 | N/A |
| Other Investing Activity | -181,904 | -40,556 | -93,434 | -87,487 | -77,204 |
| Investing Cash Flow | $-181,904 | $-40,656 | $-93,535 | $-101,339 | $-77,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,861 | 1,018 | N/A | 164,861 | 69,861 |
| Debt Repayment | -10,469 | -8,971 | -9,144 | -9,109 | -8,971 |
| Common Stock Repurchased | 0 | 0 | 0 | N/A | -20,347 |
| Dividend Paid | -19,755 | -19,871 | -19,740 | -19,566 | -17,921 |
| Other Financing Activity | 0 | 239 | 211 | -37 | -38 |
| Financing Cash Flow | $19,637 | $-27,585 | $-28,673 | $136,149 | $22,584 |
| Beginning Cash Position | 178,190 | 111,229 | 86,298 | 97,285 | 70,760 |
| End Cash Position | 100,828 | 178,190 | 111,229 | 86,298 | 97,285 |
| Net Cash Flow | $-77,362 | $66,961 | $24,931 | $-10,987 | $26,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,905 | 135,202 | 147,139 | -45,797 | 81,145 |
| Free Cash Flow | 84,905 | 135,202 | 147,139 | -45,797 | 81,145 |