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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,982 | 62,103 | 63,654 | 64,883 | 69,991 |
| Income taxes - deferred | 21,314 | 23,245 | 21,022 | 20,835 | 7,553 |
| Other Working Capital | -62,979 | 101,774 | -104,080 | 19,141 | 54,135 |
| Other Operating Activity | 53,063 | 52,465 | 29,287 | 51,045 | 44,516 |
| Operating Cash Flow | $72,380 | $239,587 | $9,883 | $155,904 | $176,195 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -26,464 | -22,986 | -12,128 | -21,061 | -24,266 |
| Investing Cash Flow | $-26,464 | $-22,986 | $-12,128 | $-21,061 | $-24,266 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58,976 | -8,091 | -27,874 | -8,026 | -7,990 |
| Common Stock Repurchased | -8,936 | -4,094 | N/A | 0 | 0 |
| Dividend Paid | -27,397 | -27,150 | -26,731 | -21,803 | -21,608 |
| Other Financing Activity | 25,705 | -60,272 | -7 | -110,893 | -98,925 |
| Financing Cash Flow | $-69,604 | $-99,607 | $-54,612 | $-140,722 | $-128,523 |
| Beginning Cash Position | 236,045 | 119,051 | 175,908 | 181,787 | 158,381 |
| End Cash Position | 212,357 | 236,045 | 119,051 | 175,908 | 181,787 |
| Net Cash Flow | $-23,688 | $116,994 | $-56,857 | $-5,879 | $23,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,380 | 239,587 | 9,883 | 155,904 | 176,195 |
| Free Cash Flow | 72,380 | 239,587 | 9,883 | 155,904 | 176,195 |