Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,413 | 29,884 | 31,161 | 28,916 | 29,079 |
| Income taxes - deferred | 13,085 | 11,507 | 12,153 | 11,939 | 14,120 |
| Other Working Capital | -29,769 | -47,304 | 27,900 | 75,702 | -44,793 |
| Other Operating Activity | 56,742 | 37,968 | 32,234 | 69,550 | 43,726 |
| Operating Cash Flow | $70,471 | $32,055 | $103,448 | $186,107 | $42,132 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -138,380 | 0 | 0 | -9,523 |
| Other Investing Activity | -47,541 | -35,360 | -62,794 | -17,801 | -25,482 |
| Investing Cash Flow | $-47,541 | $-173,740 | $-62,794 | $-17,801 | $-35,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,337 | N/A | N/A | N/A |
| Debt Repayment | -4,483 | N/A | -139 | -666 | -93 |
| Common Stock Repurchased | -48,854 | -27,090 | -32,300 | -48,398 | -35,432 |
| Dividend Paid | -16,369 | -16,475 | -13,963 | -14,147 | -14,205 |
| Other Financing Activity | 15,576 | 185 | -677 | -65 | 3,827 |
| Financing Cash Flow | $-54,130 | $5,957 | $-47,079 | $-63,276 | $-45,903 |
| Beginning Cash Position | 67,697 | 203,425 | 209,850 | 104,820 | 143,596 |
| End Cash Position | 36,497 | 67,697 | 203,425 | 209,850 | 104,820 |
| Net Cash Flow | $-31,200 | $-135,728 | $-6,425 | $105,030 | $-38,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,471 | 32,055 | 103,448 | 186,107 | 42,132 |
| Free Cash Flow | 70,471 | 32,055 | 103,448 | 186,107 | 42,132 |