Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 265,173 | 271,394 | 233,937 | 200,855 | 196,266 |
| Income taxes - deferred | 44,270 | -17,649 | 12,925 | 46,883 | 46,596 |
| Other Working Capital | 6,757 | 11,116 | -107,938 | -32,154 | -16,597 |
| Other Operating Activity | 148,720 | -87,978 | -89,606 | 89,207 | 95,184 |
| Operating Cash Flow | $464,920 | $176,883 | $49,318 | $304,791 | $321,449 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | -41,928 | 0 |
| Purchase Of Investment | 0 | -200 | -600 | -3,184 | -14,053 |
| Other Investing Activity | -82,536 | -188,367 | -376,415 | -578,372 | -403,381 |
| Investing Cash Flow | $-82,536 | $-188,567 | $-377,015 | $-623,484 | $-417,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 253,064 | 453,893 | 500,297 | 215,601 |
| Debt Repayment | -32,353 | -32,951 | -33,892 | -36,843 | -37,554 |
| Common Stock Issued | 0 | 9,841 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -16,093 | -66,377 | -7,508 | 0 |
| Dividend Paid | -86,679 | -92,544 | -99,084 | -89,054 | -78,932 |
| Other Financing Activity | -290,807 | 2,654 | 2,202 | 13,004 | 413 |
| Financing Cash Flow | $-409,839 | $123,971 | $256,742 | $379,896 | $99,528 |
| Beginning Cash Position | 203,363 | 91,076 | 162,031 | 100,828 | 97,285 |
| End Cash Position | 175,908 | 203,363 | 91,076 | 162,031 | 100,828 |
| Net Cash Flow | $-27,455 | $112,287 | $-70,955 | $61,203 | $3,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,920 | 176,883 | 49,318 | 304,791 | 321,449 |
| Free Cash Flow | 464,920 | 176,883 | 49,318 | 304,791 | 321,449 |