Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,071 | 27,576 | 27,078 | 28,126 | 28,871 |
| Income taxes - deferred | 11,980 | 28,681 | 11,777 | 11,639 | 15,794 |
| Other Working Capital | -25,090 | 3,666 | 50,103 | -22,320 | -24,411 |
| Other Operating Activity | 40,047 | 12,191 | 87,242 | 45,961 | 25,183 |
| Operating Cash Flow | $55,008 | $72,114 | $176,200 | $63,406 | $45,437 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -189,917 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20,169 | -35,908 | -23,707 | -26,950 | -19,931 |
| Investing Cash Flow | $-210,086 | $-35,908 | $-23,707 | $-26,950 | $-19,931 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -185 | -199 | -560 | -125 | -167 |
| Common Stock Repurchased | -91,980 | -65,301 | -7,500 | -2,900 | -14,623 |
| Dividend Paid | -14,325 | -11,967 | -12,151 | -12,119 | -12,111 |
| Other Financing Activity | 1,543 | 534 | -691 | 529 | 42 |
| Financing Cash Flow | $-104,947 | $-76,933 | $-20,902 | $-14,615 | $-26,859 |
| Beginning Cash Position | 403,621 | 444,348 | 312,757 | 290,916 | 292,269 |
| End Cash Position | 143,596 | 403,621 | 444,348 | 312,757 | 290,916 |
| Net Cash Flow | $-260,025 | $-40,727 | $131,591 | $21,841 | $-1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,008 | 72,114 | 176,200 | 63,406 | 45,437 |
| Free Cash Flow | 55,008 | 72,114 | 176,200 | 63,406 | 45,437 |