Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,529 | 30,736 | 32,449 | 31,766 | 31,306 |
| Income taxes - deferred | 12,403 | 6,009 | -6,410 | -931 | -9,789 |
| Other Working Capital | 10,818 | -719 | 36,124 | -43,351 | 4,364 |
| Other Operating Activity | 25,603 | 6,046 | 12,375 | -22,040 | -10,316 |
| Operating Cash Flow | $77,353 | $42,072 | $74,538 | $-34,556 | $15,565 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,000 | N/A | -1,188 | N/A | 0 |
| Other Investing Activity | -33,351 | -37,947 | -37,986 | -24,410 | -33,487 |
| Investing Cash Flow | $-37,351 | $-37,947 | $-39,174 | $-24,410 | $-33,487 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | -42 | N/A | N/A | 250 |
| Common Stock Repurchased | -44,194 | -96,445 | -41,910 | N/A | N/A |
| Dividend Paid | -10,842 | -11,022 | -11,365 | -11,439 | -5,705 |
| Other Financing Activity | 847 | 0 | 734 | 1,177 | 9,467 |
| Financing Cash Flow | $-54,272 | $-107,509 | $-52,541 | $-10,262 | $4,012 |
| Beginning Cash Position | 306,539 | 409,923 | 427,100 | 496,328 | 510,238 |
| End Cash Position | 292,269 | 306,539 | 409,923 | 427,100 | 496,328 |
| Net Cash Flow | $-14,270 | $-103,384 | $-17,177 | $-69,228 | $-13,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,353 | 42,072 | 74,538 | -34,556 | 15,565 |
| Free Cash Flow | 77,353 | 42,072 | 74,538 | -34,556 | 15,565 |