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Maple Leaf Foods Inc. (MLFNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.800.00 (0.00%)
At close: 12:15PM 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
-124,976
-124,976
-311,893
102,823
113,277
Depreciation & amortization
271,394
271,394
233,937
200,855
196,266
Deferred income taxes
-17,649
-17,649
12,925
46,883
46,596
Stock based compensation
11,979
11,979
19,387
21,960
17,301
Change in working capital
-28,835
-28,835
-104,931
-28,967
-28,180
Other working capital
176,883
176,883
49,318
304,791
321,449
Other non-cash items
168,151
168,151
66,815
31,401
35,834
Net cash provided by operating activites
176,883
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
-200
-600
-3,184
-14,053
Other investing activites
-185,398
-185,398
-354,198
-558,028
-395,167
Net cash used for investing activites
-188,567
-188,567
-377,015
-623,484
-417,434
Cash flows from financing activities
Debt repayment
-32,951
-32,951
-33,892
-36,843
-37,554
Common stock issued
9,841
9,841
-
-
-
Common stock repurchased
-16,093
-16,093
-66,377
-7,508
0
Dividends Paid
-92,544
-92,544
-99,084
-89,054
-78,932
Other financing activites
-3,378
-3,378
-3,942
-528
-599
Net cash used privided by (used for) financing activities
123,971
123,971
256,742
379,896
99,528
Net change in cash
112,287
112,287
-70,955
61,203
3,543
Cash at beginning of period
91,076
91,076
162,031
100,828
97,285
Cash at end of period
203,363
203,363
91,076
162,031
100,828
Free Cash Flow
Operating Cash Flow
176,883
176,883
49,318
304,791
321,449
Capital Expenditure
-
-
-
-
-432,540
Free Cash Flow
176,883
176,883
49,318
304,791
321,449