MAPLE LEAF FOODS INC (MFI.CA) Stock Cash Flow
TSX:MFI - CA5649051078 - Common Stock
35.16 CAD
-0.52 (-1.46%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.56M | 96.60M | -124.98M | -311.89M | 102.82M | |||
| Depreciation Amortization | 260.63M | 265.17M | 271.39M | 233.94M | 200.85M | |||
| Income Taxes - Deferred | 7.60M | 30.65M | 86.96M | 57.41M | -17.32M | |||
| Change In Working Capital | -8.07M | -66.46M | -100.28M | -193.00M | -130.58M | |||
| Interest Paid | 130.69M | 148.93M | 150.43M | 54.90M | 22.09M | |||
| Taxes Paid | -52.37M | -75.71M | -39.03M | 30.16M | 69.59M | |||
| Other non cash items | 142.84M | 138.95M | 43.79M | 262.87M | 149.02M | |||
| OPERATING CASH FLOW | 581.57M | 464.92M | 176.88M | 49.32M | 304.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.64M | -95.49M | -198.18M | -355.73M | -580.35M | |||
| Other Investing Activity | 24.20M | 12.95M | 9.61M | -21.28M | -43.13M | |||
| INVESTING CASH FLOW | -80.44M | -82.54M | -188.57M | -377.01M | -623.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -321.86M | -323.33M | 220.11M | 413.15M | 463.45M | |||
| Stock Issued/Repurchased | N/A | 2.50M | -220.00K | -60.23M | 6.02M | |||
| Dividend Paid | -97.29M | -86.68M | -92.54M | -99.08M | -89.05M | |||
| Other Financing Activity | -750.00K | -2.32M | -3.38M | 2.91M | -528.00K | |||
| FINANCING CASH FLOW | -423.46M | -409.84M | 123.97M | 256.74M | 379.90M | |||
| CHANGE IN CASH | 77.66M | -27.45M | 112.29M | -70.95M | 61.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 581.57M | 464.92M | 176.88M | 49.32M | 304.79M | |||
| Capital Expenditure | -104.64M | -95.49M | -198.18M | -355.73M | -580.35M | |||
| FREE CASH FLOW | 476.93M | 369.43M | -21.30M | -306.42M | -275.56M | |||
All data in CAD