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Maple Leaf Foods Inc. (MFI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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23.73+0.34 (+1.45%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,721
-124,976
-311,893
102,823
113,277
Depreciation & amortization
269,822
271,394
233,937
200,855
196,266
Deferred income taxes
16,801
-17,649
12,925
46,883
46,596
Stock based compensation
15,265
11,979
19,387
21,960
17,301
Change in working capital
-42,323
-28,835
-104,931
-28,967
-28,180
Other working capital
228,494
176,883
49,318
304,791
321,449
Other non-cash items
111,237
168,151
66,815
31,401
35,834
Net cash provided by operating activites
228,494
176,883
49,318
304,791
321,449
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-432,540
Acquisitions, net
-
-
0
-41,928
0
Purchases of investments
-
-200
-600
-3,184
-14,053
Other investing activites
-159,158
-185,398
-354,198
-558,028
-395,167
Net cash used for investing activites
-162,201
-188,567
-377,015
-623,484
-417,434
Cash flows from financing activities
Debt repayment
-31,479
-32,951
-33,892
-36,843
-37,554
Common stock issued
-
9,841
-
-
-
Common stock repurchased
-5,324
-16,093
-66,377
-7,508
0
Dividends Paid
-88,646
-92,544
-99,084
-89,054
-78,932
Other financing activites
-
-3,378
-3,942
-528
-599
Net cash used privided by (used for) financing activities
60,667
123,971
256,742
379,896
99,528
Net change in cash
126,960
112,287
-70,955
61,203
3,543
Cash at beginning of period
79,433
91,076
162,031
100,828
97,285
Cash at end of period
206,393
203,363
91,076
162,031
100,828
Free Cash Flow
Operating Cash Flow
228,494
176,883
49,318
304,791
321,449
Capital Expenditure
-
-
-
-
-432,540
Free Cash Flow
228,494
176,883
49,318
304,791
321,449