Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,534 | 43,205 | 42,620 | 35,302 | 30,467 |
| Income taxes - deferred | -11,601 | -1,033 | 18,833 | 6,134 | 9,029 |
| Other Working Capital | 53,214 | -17,657 | -42,281 | 28,058 | 16,841 |
| Other Operating Activity | 11,625 | 48,171 | -596 | 37,467 | 33,861 |
| Operating Cash Flow | $97,772 | $72,686 | $18,576 | $106,961 | $90,198 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -847 | -241,176 | 0 |
| Other Investing Activity | -60,473 | -65,205 | -71,520 | -51,525 | -45,036 |
| Investing Cash Flow | $-60,473 | $-65,205 | $-72,367 | $-292,701 | $-45,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,436 | 89,861 | 194,977 | 118,110 |
| Debt Repayment | -9,515 | -8,530 | -8,341 | N/A | N/A |
| Common Stock Repurchased | -9,978 | -5,000 | 0 | -30,110 | -73,472 |
| Dividend Paid | -17,993 | -17,941 | -17,969 | -16,096 | -16,179 |
| Other Financing Activity | 4,020 | -1,814 | -43 | -96 | -475 |
| Financing Cash Flow | $-33,466 | $-22,849 | $63,508 | $148,675 | $27,984 |
| Beginning Cash Position | 66,927 | 82,295 | 72,578 | 109,643 | 36,497 |
| End Cash Position | 70,760 | 66,927 | 82,295 | 72,578 | 109,643 |
| Net Cash Flow | $3,833 | $-15,368 | $9,717 | $-37,065 | $73,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,772 | 72,686 | 18,576 | 106,961 | 90,198 |
| Free Cash Flow | 97,772 | 72,686 | 18,576 | 106,961 | 90,198 |