MAPLE LEAF FOODS INC (MFI.CA) Stock Cash Flow
TSX:MFI - Toronto Stock Exchange - CA5649051078 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.74M | -124.98M | -311.89M | 102.82M | 113.30M | |||
| Depreciation Amortization | 267.68M | 271.39M | 233.94M | 200.85M | 196.30M | |||
| Income Taxes - Deferred | 88.04M | 86.96M | 57.41M | -17.32M | -5.90M | |||
| Change In Working Capital | -87.22M | -100.28M | -193.00M | -130.58M | -80.90M | |||
| Interest Paid | 155.61M | 150.43M | 54.90M | 22.09M | 28.80M | |||
| Taxes Paid | -86.55M | -39.03M | 30.16M | 69.59M | 26.20M | |||
| Other non cash items | 89.78M | 43.79M | 262.87M | 149.02M | 98.80M | |||
| OPERATING CASH FLOW | 392.03M | 176.88M | 49.32M | 304.79M | 321.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.07M | -198.18M | -355.73M | -580.35M | -432.50M | |||
| Other Investing Activity | 6.58M | 9.61M | -21.28M | -43.13M | 15.10M | |||
| INVESTING CASH FLOW | -101.49M | -188.57M | -377.01M | -623.48M | -417.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -228.57M | 220.11M | 413.15M | 463.45M | 178.00M | |||
| Stock Issued/Repurchased | 3.10M | -220.00K | -60.23M | 6.02M | 1.00M | |||
| Dividend Paid | -85.51M | -92.54M | -99.08M | -89.05M | -78.90M | |||
| Other Financing Activity | -2.37M | -3.38M | 2.91M | -528.00K | -600.00K | |||
| FINANCING CASH FLOW | -313.35M | 123.97M | 256.74M | 379.90M | 99.50M | |||
| CHANGE IN CASH | -22.81M | 112.29M | -70.95M | 61.20M | 3.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 392.03M | 176.88M | 49.32M | 304.79M | 321.40M | |||
| Capital Expenditure | -108.07M | -198.18M | -355.73M | -580.35M | -432.50M | |||
| FREE CASH FLOW | 283.96M | -21.30M | -306.42M | -275.56M | -111.10M | |||
All data in CAD