Maple Leaf Foods Inc. (MFI.TO) - Cash Flow Statement

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MFI.TO
Financials

21.62 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	-124.976	-311.893	102.823	113.277	74.628	101.348	164.089	181.702	41.58	711.906	512.163	122.714	87.331	25.822	52.147	-36.857	-23.232	4.525	94.242	106.759	35.068	84.686	57.439	36.786	77.2	-23.3	46.9	42.1	-43.7
Depreciation & Amortization Numbers are in millions	271.394	233.937	200.855	196.266	176.796	126.066	117.227	111.651	123.48	111.375	141.818	132.739	125.99	141.785	149.489	149.219	141.181	143.105	132.489	125.494	100.868	96.212	99.264	86.539	71.2	63.6	62.9	58.4	57.1
Deferred Income Tax Numbers are in millions	-17.649	12.925	46.883	46.596	12.367	39.755	50.192	67.891	11.071	32.567	76.29	47.889	5.896	-12.264	-7.39	-23.254	-46.29	0.075	-8.921	7.985	0.58	-8.215	6.876	-21.931	1.1	-21.2	2.2	12	2.1
Stock Based Compensation Numbers are in millions	11.979	19.387	21.96	17.301	17.935	18.366	21.087	29.224	12.87	27.501	12.604	24.711	19.393	17.725	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-28.835	-104.931	-22.222	-28.18	16.297	12.584	29.546	-3.369	-12.091	-193.832	238.241	-73.307	-55.886	76.32	-120.711	69.485	-32.6	-3.448	35.45	40.963	-59.493	1.014	37.807	-54.535	-9.3	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.835	-104.931	-22.222	-28.18	16.297	12.584	29.546	-3.369	-12.091	-193.832	238.241	-73.307	0	76.32	-120.711	69.485	-32.6	-3.448	35.45	40.963	-59.493	1.014	37.807	-54.535	-9.3	0	0	0	0
Other Non Cash Items Numbers are in millions	64.97	199.893	-45.508	-23.811	-27.843	1.566	4.554	-29.942	-17.503	-1,051.735	-720.991	-36.666	62.11	34.28	-2.729	34.402	76.653	10.384	6.423	-42.098	27.251	17.56	24.851	-14.759	0.1	101.7	-51	-9	30
Operating Cash Flow Numbers are in millions	176.883	49.318	304.791	321.449	270.18	299.685	386.695	357.157	159.407	-362.218	260.125	218.08	244.834	283.668	89.206	195.483	105.748	132.011	259.683	239.103	74.945	195.819	226.237	32.1	136.6	120.8	61	103.5	45.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-198.181	-355.734	-580.349	-432.54	-270.745	-179.865	-142.245	-113.194	-147.699	-259.181	-361.155	-306.334	0	-162.304	-162.893	-206.22	-236.66	-169.527	-152.13	-156.777	-132.607	-92.16	-86.763	-170.073	-228.9	-96.9	-124.7	-83.2	-71.8
Acquisitions Net Numbers are in millions	12.783	1.536	-41.928	37.373	-0.847	-379.556	-199.44	6.698	14.069	1,646.547	743.889	-77.69	0	4.61	0	-62.962	-59.543	-80.986	-10.625	-401.575	0	-66.967	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.2	-0.6	-3.184	-14.053	0	0	0	0	-5.188	-11	0	0	0	-2.69	0	19.727	513.104	0	0	12.649	-6.196	-1.307	-1.587	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	185.398	354.198	580.349	-37.373	0	0	0	0	0	253.677	0	0	0	0.14	1.54	1.053	3.713	0	0	1.111	0	5.306	0	16.828	6.6	0	0	0	0
Other Investing Activites Numbers are in millions	-188.367	-376.415	-578.372	29.159	-3.658	0.403	15.999	6.698	14.005	-300.087	137.294	8.554	-209.401	0.139	23.572	-32.683	-5	10.413	11.54	1.456	-81.018	-2.042	-149.713	9.202	61.4	16.6	63.8	-73.9	23.7
Investing Cash Flow Numbers are in millions	-188.567	-377.015	-623.484	-417.434	-275.25	-559.018	-325.686	-106.496	-138.882	1,329.956	520.028	-375.47	-209.401	-160.105	-137.781	-281.085	215.614	-240.1	-151.215	-543.136	-219.821	-157.17	-238.063	-144.043	-160.9	-80.3	-60.9	-157.1	-48.1
Financing Activities:
Debt Repayment Numbers are in millions	-32.951	-33.892	-36.843	-37.554	-34.69	-357.941	-1.083	-1.051	-0.125	-953.889	-279.178	0	0	-297.842	-262.795	-392.285	-335.863	-119.213	-122.356	0	-49.006	0	-85.44	-112.653	0	0	0	0	0
Common Stock Issued Numbers are in millions	9.841	6.144	513.829	1.012	177.251	15.84	5.93	2.826	3.035	0	0	0	0	31.287	1.48	74.249	20.944	15.556	19.421	166.243	3.118	8.079	172.524	1.525	2.1	97.6	4.6	2	357.7
Common Stock Repurchased Numbers are in millions	-16.093	-66.377	-7.508	-1.012	-35.325	-179.526	-208.11	-90.324	-182.549	-11	0	-9.023	-28.836	-0.496	-3.19	-23.155	-30.054	-23.056	-1.989	0	-1.829	0	-1.511	-1.251	0	0	0	0	0
Dividends Paid Numbers are in millions	-92.544	-99.084	-89.054	-78.932	-71.824	-65.119	-56.64	-48.348	-44.668	-22.656	-22.427	-22.229	-24.216	-22.424	-21.585	-21.524	-21.576	-21.989	-21.358	-19.092	-19.757	-20.805	-17.666	-17.756	-22.5	-16.8	-16.6	-16.4	-20.3
Other Financing Activities Numbers are in millions	255.718	449.951	-0.528	216.014	-5.635	15.19	-1.302	-2.412	-0.277	2.873	-18.457	267.217	-2.927	124.985	3.11	786.564	8.2	240.783	-13.454	229.744	94.392	78.332	-3.671	226.486	46.2	-109.8	64.3	-46.5	-492.4
Financing Cash Flow Numbers are in millions	123.971	256.742	379.896	99.528	29.777	128.486	-261.205	-139.309	-224.584	-973.672	-320.062	235.965	-55.979	-164.49	-282.98	423.849	-358.349	92.081	-139.736	376.895	26.918	65.606	64.236	96.351	25.8	-29	52.3	-60.9	-155
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0.1	0.1
Net Change In Cash Numbers are in millions	112.287	-70.955	61.203	3.543	24.707	-130.847	-200.196	111.352	-204.059	-5.934	460.091	78.575	-20.546	-40.927	-331.555	338.247	-36.987	-16.008	-31.268	72.862	-117.958	104.255	52.41	-15.592	1.6	11.5	52.5	-114.4	-157.5
Cash At End Of Period Numbers are in millions	203.363	91.076	162.031	100.828	97.285	72.578	203.425	403.621	292.269	496.328	502.262	42.171	-36.404	-15.858	25.069	356.624	18.377	64.494	80.502	111.77	38.908	156.866	52.611	0.201	15.8	14.2	2.7	-49.8	64.6

Maple Leaf Foods Inc.

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