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Maple Leaf Foods Inc. (MFI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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28.19-0.06 (-0.21%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
126,299
113,277
74,628
101,348
164,089
Depreciation & amortization
199,225
196,266
176,796
126,066
117,227
Deferred income taxes
51,503
46,596
12,367
39,755
50,192
Stock based compensation
22,878
17,301
17,935
18,366
21,087
Change in working capital
-124,198
-28,180
16,297
12,584
29,546
Other working capital
-211,134
-111,091
-565
119,820
244,450
Other non-cash items
23,488
35,834
39,355
15,416
-2,415
Net cash provided by operating activites
221,406
321,449
270,180
299,685
386,695
Cash flows from investing activities
Investments in property, plant and equipment
-
-432,540
-270,745
-179,865
-142,245
Acquisitions, net
-41,928
0
-847
-379,556
-199,440
Purchases of investments
-3,184
-14,053
-
-
-
Other investing activites
-183,392
37,373
-3,658
403
15,999
Net cash used for investing activites
-678,537
-417,434
-275,250
-559,018
-325,686
Cash flows from financing activities
Debt repayment
-38,275
-37,554
-34,690
-
-1,083
Common stock repurchased
-
0
-35,325
-179,526
-208,110
Dividends Paid
-86,415
-78,932
-71,824
-65,119
-56,640
Other financing activites
-528
-599
-5,635
-650
-1,302
Net cash used privided by (used for) financing activities
352,409
99,528
29,777
128,486
-261,205
Net change in cash
-104,722
3,543
24,707
-130,847
-200,196
Cash at beginning of period
178,190
97,285
72,578
203,425
403,621
Cash at end of period
73,468
100,828
97,285
72,578
203,425
Free Cash Flow
Operating Cash Flow
221,406
321,449
270,180
299,685
386,695
Capital Expenditure
-
-432,540
-270,745
-179,865
-142,245
Free Cash Flow
-211,134
-111,091
-565
119,820
244,450