Maple Leaf Foods Inc. (MFI.TO) - Quarterly 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	-26.173	51.551	-9.32	-4.274	-53.678	-57.704	-41.492	-229.476	-54.612	13.687	1.878	44.479	8.774	47.692	25.354	65.976	25.659	-3.712	17.457	13.409	-6.342	50.104	11.949	26.556	34.925	27.918	59.064	37.578	37.342	30.105	76.224	31.828	31.381	42.269	33.285	18.68	-7.524	-2.861	-28.188	-26.767	898.855	-131.994	511.374	15.521	0.009	-14.742	56.844	26.043	25.988	0.763	9.195	43.007	24.582	10.547	30.179	-16.078	2.967	8.754	21.92	22.457	4.899	2.871	-14.575	-12.919	-9.353	-0.01	-23.738	1.698	-11.655	10.463	-11.624	-22.309	21.186	17.272	18.196	30.061	33.237	12.748	33.24	27.934	26.254	19.331	26.988	0.299	1.799	5.982	25.91	19.289	22.597	16.89	24.735	10.22	12.765	9.719	12.625	15.661	3	5.5	22.9	20.2	23.3	10.8	19.2	7.1	4.3	-53.9	12.5	16.6	13.8	4	15.3	13.5	11	2.3
Depreciation & Amortization Numbers are in millions	64.446	65.853	67.394	70.204	66.371	67.425	61.905	57.602	57.239	57.191	52.654	47.8	50.199	50.202	54.324	47.699	47.687	46.557	46.437	44.534	43.205	42.62	35.302	30.467	30.413	29.884	31.161	28.916	29.079	28.071	27.576	27.078	28.126	28.871	28.529	30.736	32.449	31.766	31.306	29.776	23.65	26.643	36.682	35.867	35.417	33.852	-7.634	33.077	33.18	31.389	28.368	32.356	32.397	32.869	33.631	34.356	36.253	37.545	35.574	36.637	38.91	38.368	38.157	37.353	38.637	35.072	35.477	35.722	31.842	38.14	36.456	35.259	35.868	35.522	33.55	33.058	33.261	32.62	34.23	30.177	34.783	26.304	26.371	25.336	24.476	24.685	23.926	24.024	24.133	24.129	27.217	24.046	25.419	22.582	22.992	22.347	22.1	19.1	18.6	17.3	17.1	18.2	15.8	15.8	16.1	15.9	15.2	14.4	17	16.3	16.2	14.3	14.2	13.7
Deferred Income Tax Numbers are in millions	-8.843	19.936	0.602	4.028	-10.07	-12.209	11.931	-2.333	-4.034	7.361	5.381	17.858	5.44	18.204	10.001	24.389	11.528	0.678	6.168	-11.601	-1.033	18.833	6.134	9.029	13.085	11.507	12.153	11.939	14.12	11.98	28.681	11.777	11.639	15.794	12.403	6.009	-6.41	-0.931	-9.789	-8.026	91.965	-41.583	80.051	6.45	0.252	-10.463	41.867	10.557	10.672	0.226	-6.05	8.677	2.139	1.13	8.069	-10.635	0.547	-10.245	4.995	-9.541	-0.906	-1.938	-1.489	-12.517	-8.944	-0.304	-35.274	-0.133	-7.472	-3.411	-15.774	14.033	4.67	-2.854	-18.474	9.826	4.265	-4.538	-9.051	5.199	5.881	5.956	12.18	-12.974	0.555	0.819	-11.767	-2.524	3.663	2.413	5.599	-2.426	3.747	-0.044	-12.502	-11.129	3.3	-1.6	4.2	-0.8	-0.3	-2	-11.3	-12.2	0.2	2.1	2.5	0.8	0.4	-1.5	10	0.5	0.8	0.7
Stock Based Compensation Numbers are in millions	6.089	5.298	4.246	1.671	4.05	2.012	2.902	2.727	9.362	4.396	4.222	8.509	4.527	4.702	5.14	4.32	3.975	3.866	4.583	3.948	4.254	5.15	4.581	4.547	4.368	4.87	4.579	4.666	4.629	7.213	10.165	6.241	7.32	5.498	6.198	2.457	2.535	1.68	1.384	6.25	11.175	8.692	2.358	-0.515	5.201	5.56	8.482	5.49	5.303	5.436	6.575	4.27	4.271	4.277	4.404	4.44	4.441	4.44	4.736	4.551	4.547	4.566	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-77.366	10.847	-45.73	58.002	-98.525	24.458	3.177	24.676	-47.921	-105.526	92.781	32.346	-53.007	-94.342	-12.495	69.912	38.466	-124.063	17.252	56.312	-24.75	-32.517	64.876	12.783	-23.716	-41.359	15.757	92.852	-54.157	-24.906	3.937	46.338	-22.32	-31.324	16.829	-6.104	25.838	-48.654	3.504	28.036	-206.342	-19.03	51.906	90.181	71.158	24.996	-33.074	-0.204	32.93	-62.87	13.644	39.844	-47.286	-62.088	41.588	42.955	-34.848	26.625	19.523	2.464	-63.077	-79.621	158.761	22.629	-87.98	-23.925	76.617	-30.598	-7.896	-70.723	89.893	36.29	-64.389	-65.242	80.549	28.665	4.506	-78.27	96.552	3.092	-37.539	-21.142	29.118	16.781	-15.197	-90.195	31.688	7.315	9.305	-47.294	102.19	-26.623	50.192	-87.952	39.054	-42.389	57.9	-109.1	54.9	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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
Change In 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	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	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	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
Change In 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	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	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	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	-77.366	10.97	-45.73	58.002	-98.525	24.458	3.177	24.676	-47.921	-105.526	92.781	32.346	-53.007	-94.342	-12.495	69.912	38.466	-124.063	17.252	56.312	-24.75	-32.517	64.876	12.783	-23.716	-41.359	15.757	92.852	-54.157	-24.906	3.937	46.338	-22.32	-31.324	16.829	-6.104	25.838	-48.654	3.504	28.036	-206.342	-19.03	51.906	90.181	71.158	24.996	0	-0.204	32.93	0	0	0	0	0	0	0	0	0	0	0	0	-79.621	158.761	22.629	-87.98	-23.925	76.617	-30.598	-7.896	-70.723	89.893	36.29	-64.389	-65.242	80.549	28.665	4.506	-78.27	96.552	3.092	-37.539	-21.142	29.118	16.781	-15.197	-90.195	31.688	7.315	9.305	-47.294	102.19	-26.623	50.192	-87.952	39.054	-42.389	57.9	-109.1	54.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	222.105	70.489	65.82	-14.47	34.848	11.732	3.897	222.303	56.458	-62.102	11.374	-14.228	14.038	-56.692	2.581	-77.094	19.824	30.877	-10.752	-8.83	57.352	-65.614	-15.881	6.816	11.396	-0.765	-19.266	10.156	11.119	2.545	-74.469	52.938	7.26	-15.671	-19.891	-9.706	27.65	-15.556	17.348	2.16	-1,160.214	88.971	-635.297	-29.126	-14.976	-41.592	-0.06	-3.84	-2.592	0.107	27.147	0.952	13.05	20.961	-55.927	62.642	30.262	-2.697	-6.24	0.447	6.141	-3.077	-0.545	26.083	6.669	2.195	36.962	6.642	29.377	3.672	-10.444	16.009	17.711	-3.414	11.739	2.745	-0.465	-1.757	-10.754	-20.934	-4.003	-6.407	-5.286	-7.291	5.102	5.397	16.7	-10.23	19.234	-3.582	3.574	0.895	-1.27	21.652	-15.176	12.317	-4.9	-7	9.2	-33.1	5.2	-49.1	64	73.1	4.2	-39.6	86	-43.8	10	-103.2	82.8	2.1	-9.8	-84.1
Operating Cash Flow Numbers are in millions	45.277	86.97	83.012	115.161	-57.004	35.714	42.32	75.499	16.492	-84.993	168.29	136.764	29.971	-30.234	84.905	135.202	147.139	-45.797	81.145	97.772	72.686	18.576	106.961	90.198	70.471	32.055	103.448	186.107	42.132	55.008	72.114	176.2	63.406	45.437	77.353	42.072	74.538	-34.556	15.565	31.429	-340.911	-68.301	47.074	118.378	97.061	-2.389	66.425	71.123	105.481	-24.949	78.879	129.106	29.153	7.696	61.944	117.68	39.622	64.422	80.508	57.015	-9.486	-38.831	186.87	50.45	-60.231	18.394	99.143	24.628	-0.402	-17.621	58.33	77.351	15.046	-18.716	125.56	104.355	70.664	-40.896	144.217	45.468	25.376	24.042	89.371	22.151	16.735	-53.312	86.457	37.874	78.932	-7.444	163.315	6.112	90.853	-34.043	46.993	-3.193	81.4	-93.1	109.8	3.6	45.3	-22.1	87.7	83.8	24.8	-75.5	116.2	-12	41.2	-84.4	124.3	30.4	16.2	-67.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.318	-23.813	-41.786	-51.274	-55.869	-49.252	-97.95	-78.544	-81.935	-97.305	-121.763	-136.346	-161.273	-160.967	-179.455	-75.167	-91.626	-86.292	-84.785	-60.544	-65.28	-60.135	-51.894	-45.07	-47.541	-35.36	-63.192	-31.816	-26.982	-20.255	-36.219	-29.522	-27.178	-20.275	-38.204	-39.043	-44.019	-26.433	-35.235	-48.015	-78.259	-97.672	-87.647	-108.076	-89.377	-76.055	-111.494	-78.172	-63.633	0	0	0	-57.921	-50.334	-42.367	-49.073	-42.161	-28.703	-39.501	-29.705	-36.015	-57.672	-48.512	-49.344	-62.654	-45.71	-66.424	-58.511	-55.973	-55.752	-64.977	-32.825	-45.911	-25.814	-36.19	-31.052	-44.93	-39.958	-48.669	-45.614	-41.379	-21.115	-39.708	-35.374	-37.273	-20.252	-23.743	-24.546	-25.301	-18.57	-34.521	-23.875	-21.362	-7.005	-83.328	51.555	-102.5	-35.8	-148.5	-29	-31.5	-19.9	-31.9	-14.2	-24.5	-26.3	-41.2	-29.1	-37.5	-16.9	-38	-21.2	-15.5	-8.5
Acquisitions Net Numbers are in millions	2.631	0.865	2.259	10.254	0.206	0.064	1.413	0.006	0.023	0.094	0.731	-1.777	-40.151	0.553	0	0	0	0	0	0	0	-0.847	-241.176	0	0	-138.38	0	0	-9.523	-189.917	0	0	0	0	0	0	0	0	0	0	1,647.015	-0.468	744.811	0	0	-0.922	-46.56	0	0	-31.13	0	0	0	0	0	0	0	0	0	0	0	0	32.635	-33.938	-0.087	-61.572	-0.39	-51.192	3.893	-11.854	-70.663	-5	0	-5.323	0	0	-7.879	-2.746	-20.676	-10.338	0	0	0	-23.831	0	0	-26.081	0	0	0	0	-11.014	0	-42.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.1	-0.1	0	-0.6	0	0	0	0	-3.184	0	0	0	-0.1	-0.101	-13.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	-1.188	0	0	-11	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	508.79	0	0	0	0	0	-5.265	0	0	0	0	3.583	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	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	41.02	55.663	0	96.537	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	2.091	0	0	0	0	0	3.439	0	0	0	0	-1.443	0	0	0	0	0	0	0	0	0	0	1.219	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 Investing Activites Numbers are in millions	-13.687	-22.948	-0.485	-42.266	-56.42	-0.481	-102.115	-7.019	-5.123	-101.708	-126.851	-121.44	-165.696	-3.418	-2.449	34.611	-1.808	-1.195	7.581	0.071	0.075	-11.385	0.369	0.034	-47.541	-35.36	0.398	14.015	1.5	0.086	0.311	5.815	0.228	0.344	4.853	1.096	6.033	2.023	1.748	-0.105	-53.728	5.675	10.239	59.847	7.901	59.308	-109.864	1.907	6.456	-54.474	-64.15	-41.379	-0.225	4.608	2.202	0.141	-2.505	2.221	0.328	0.162	24.559	0.063	-29.495	6.906	2.734	7.952	6.806	1.262	-10.786	3.654	8.048	0.782	3.529	-0.12	4.996	-2.756	4.409	4.891	0.274	2.145	-363.581	3.677	-0.746	-3.238	-52.645	-6.754	-5.991	-26.301	-10.279	2.423	-100.051	-2.723	4.907	0.417	98.991	-42.761	-4.4	-25.8	28.1	0.2	39.5	0.2	1.4	1.7	3.6	9.9	13.4	13.3	3.6	33.5	-50.4	-12.6	-7.5	-3.4
Investing Cash Flow Numbers are in millions	-13.687	-22.948	-40.012	-42.366	-56.52	-49.669	-102.715	-85.557	-87.035	-101.708	-126.851	-126.401	-205.847	-164.385	-181.904	-40.656	-93.535	-101.339	-77.204	-60.473	-65.205	-72.367	-292.701	-45.036	-47.541	-173.74	-62.794	-17.801	-35.005	-210.086	-35.908	-23.707	-26.95	-19.931	-37.351	-37.947	-39.174	-24.41	-33.487	-59.12	1,515.028	-92.465	667.403	-48.229	-81.476	-17.669	-156.424	-76.265	-57.177	-85.604	-64.15	-41.379	-58.146	-45.726	-40.025	-48.932	-44.666	-26.482	-39.173	-29.543	-11.456	-57.609	-45.372	-76.376	-60.007	-99.33	-60.008	402.44	-62.866	-63.952	-127.592	-37.043	-42.382	-33.083	-31.194	-33.808	-48.4	-37.813	-66.931	-53.807	-404.96	-17.438	-40.454	-62.443	-89.918	-27.006	-55.815	-50.847	-35.58	-14.928	-134.572	-37.612	-16.455	-49.424	15.663	8.794	-106.9	-61.6	-120.4	-28.8	8	-19.7	-30.5	-12.5	-20.9	-16.4	-27.8	-15.8	-33.9	16.6	-88.4	-33.8	-23	-11.9
Financing Activities:
Debt Repayment Numbers are in millions	-50.48	-30.885	-8.223	-7.348	-7.462	-9.918	-6.943	-8.859	-8.682	-9.408	-9.037	-9.125	-9.29	-9.391	-10.469	-8.971	-9.144	-9.109	-8.971	-9.515	-8.53	-8.341	-194.977	-118.11	-4.483	-49.337	-0.139	-0.666	-0.093	-0.185	-0.199	-0.56	-0.125	-0.167	-0.083	-0.042	0	0	-0.25	-0.125	-1,253.664	-299.65	0	-199.418	-69.967	-43.525	0	0	0	0	0	0	0	0	-189.463	-81.77	0	0	-96.918	-132.682	-32.45	-0.745	0	0	-103.81	-117.524	-75.935	0	0	0	0	-11.644	-48.935	-13.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.451	-106.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.498	0	0.603	2.345	231.71	0.769	1.545	0	0.881	3.718	4.821	6.782	0.523	1.406	0	0	0	0	69.861	4.789	13.407	0	0	0	15.626	0	0	0.418	3.905	1.607	1.165	0	1.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.013	3.234	0	0.04	1.48	0	0	0	70.239	0.9	1.513	1.597	0.6	5.242	12.887	2.215	1.454	0.719	10.44	2.943	5.71	5.232	3.756	4.723	165.03	0.542	0.394	0.277	0.346	0.626	0.857	1.289	0.197	1.339	3.608	2.935	169.931	1.918	0.196	0.479	0.128	0.397	0.5	0.5	0.8	0.7	0.2	0.4	90.3	1.9	4.2	1.2	0.4	0.7	1.3	2.2	0.7	0.4	0.8	0.1
Common Stock Repurchased Numbers are in millions	0	0	-0.603	-2.345	-5.324	-10.769	-31.313	-27.564	-7.5	0	-7.508	0	0	0	0	0	0	0	-20.347	-9.978	-5	0	-30.11	-73.472	-48.854	-27.09	-32.3	-48.398	-35.432	-91.98	-65.301	-7.5	-2.9	-14.623	-44.194	-96.445	-41.91	0	0	-11	0	0	0	0	0	0	0	-9.023	0	0	0.001	-28.837	0	0	129.078	0	0	0	0	-3.19	0	0	0	0	-16.806	-6.349	-25.362	0	0	0	0	-14.799	-2.028	-6.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.293	-1.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.607	-21.661	-20.632	-20.66	-25.693	-25.559	-24.551	-24.759	-24.901	-24.873	-22.394	-22.285	-22.267	-22.108	-19.755	-19.871	-19.74	-19.566	-17.921	-17.993	-17.941	-17.969	-16.096	-16.179	-16.369	-16.475	-13.963	-14.147	-14.205	-14.325	-11.967	-12.151	-12.119	-12.111	-10.842	-11.022	-11.365	-11.439	-5.705	-5.68	-5.658	-5.613	-5.613	-5.62	-5.598	-5.596	-5.639	-5.617	-5.393	-6.088	-5.978	-6.164	-6.231	-5.843	-5.583	-5.588	-5.573	-5.68	-5.565	-5.529	-5.22	-5.271	-5.824	-5.252	-5.262	-5.186	-6.185	-5.167	-4.882	-5.342	-6.683	-5.079	-4.472	-5.755	-5.425	-5.299	-5.273	-5.361	-4.781	-4.787	-4.762	-4.762	-4.761	-4.884	-4.923	-5.189	-4.929	-4.959	-4.944	-5.973	-6.255	-2.854	-4.237	-4.32	-4.765	-4.291	-4.2	-4.5	-9.8	-4.2	-4.2	-4.3	-4.2	-4.2	-4.1	-4.3	-4.1	-4.1	-4.2	-4.2	-4.1	-4.1	-4.1	-4.1
Other Financing Activities Numbers are in millions	-2.122	0	-15.38	2.952	-2.281	47.789	106.534	84.468	138.121	125.427	78.555	35.637	165.334	226.267	49.861	1.257	0.211	164.824	-0.038	-0.769	-4.785	89.818	194.881	117.635	-0.05	49.522	-0.677	-0.483	-0.078	-0.064	-0.631	-0.691	-1.09	0.042	0.847	0	0.734	1.177	9.967	4.124	9.936	278.996	-606.908	197.854	68.989	42.43	81.788	7.381	29.018	149.538	-27.427	-56.392	5.225	75.667	-2.055	0.908	-38.849	8.798	0.304	0.078	2.511	0.217	34.723	139.939	205.62	235.331	1.527	-383.665	43.948	81.77	96.378	-0.46	97.219	2.057	-74.211	-53.737	-66.439	56.588	-172.491	-15.288	412.465	5.058	-105.497	66.516	33.177	49.361	76.375	19.594	-42.699	25.062	-206.541	51.779	-1.071	211.42	-67.121	-46.497	61.2	165	4.3	46.7	-64.7	59.9	-223.7	4	40.7	69.2	-69.7	23.3	70.2	40.5	-59.7	-0.6	33.6	-19.8
Financing Cash Flow Numbers are in millions	-79.602	-60.992	-44.235	-25.056	190.95	2.312	45.272	23.286	97.038	91.146	47.124	4.227	133.777	194.768	19.637	-27.585	-28.673	136.149	22.584	-33.466	-22.849	63.508	148.675	27.984	-54.13	5.957	-47.079	-63.276	-45.903	-104.947	-76.933	-20.902	-14.615	-26.859	-54.272	-107.509	-52.541	-10.262	4.012	-1.681	-1,249.386	273.383	-612.521	192.234	63.391	36.834	76.149	-7.259	23.625	143.45	-33.404	-91.393	-1.006	69.824	-40.01	-83.216	-44.422	3.158	-100.699	-141.323	-35.159	-5.799	99.138	135.587	81.255	107.869	-105.355	-383.59	51.953	78.643	91.149	-31.263	52.224	-20.029	-73.926	-53.804	-67.956	55.95	-12.242	-19.533	408.097	0.573	-109.912	62.258	29.111	45.461	71.643	15.974	-44.035	22.024	-42.865	50.843	-43.856	100.114	-71.758	-50.391	57.5	161	-4.7	43.2	-68.7	56	-137.6	1.7	40.8	66.1	-73.4	19.9	67.3	38.5	-63.1	-4.3	30.3	-23.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144.096	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	-9.13	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	-0.107	0	0.1	0.1	0.1	-0.1	0	0	0.1	-0.2	0.1	0.1	-0.1	0.2	-0.1	0.1	0	0	0
Net Change In Cash Numbers are in millions	-48.012	3.03	-1.235	47.739	77.426	-11.643	-15.123	13.228	26.495	-95.555	88.563	14.59	-42.099	0.149	-77.362	66.961	24.931	-10.987	26.525	3.833	-15.368	9.717	-37.065	73.146	-31.2	-135.728	-6.425	105.03	-38.776	-260.025	-40.727	131.591	21.841	-1.353	-14.27	-103.384	-17.177	-69.228	-13.91	-29.372	68.827	112.617	101.956	262.383	78.976	16.776	-13.85	-12.401	71.929	32.897	-18.675	-3.666	-29.999	31.794	-18.091	-14.468	-49.466	41.098	-59.364	-113.851	-56.101	-102.239	240.636	109.661	-38.983	26.933	-75.35	43.478	-11.315	-2.93	21.887	9.045	24.888	-71.828	20.44	16.743	-45.692	-22.759	65.044	-27.872	28.513	7.177	-60.995	21.966	-44.072	-34.857	102.285	3.001	-0.683	-0.348	-14.122	19.343	30.542	16.647	-9.102	-44.897	32	6.4	-15.2	18.1	-15.5	14.2	-80.4	73.1	44.5	-25.7	15.1	-8	74.8	-29.4	-27.1	-7.7	23.5	-103.1
Cash At End Of Period Numbers are in millions	158.381	206.393	203.363	204.598	156.859	79.433	91.076	106.199	92.971	66.476	162.031	73.468	58.878	100.977	100.828	178.19	111.229	86.298	97.285	70.76	66.927	82.295	72.578	109.643	36.497	67.697	203.425	209.85	104.82	143.596	403.621	444.348	312.757	290.916	292.269	306.539	409.923	427.1	496.328	510.238	539.61	614.879	502.262	400.306	137.923	58.947	42.171	56.021	68.422	-3.507	-36.404	-17.729	-14.063	15.936	-15.858	2.233	16.701	66.167	25.069	84.433	198.284	254.385	356.624	115.988	6.327	45.31	18.377	93.727	50.249	61.564	64.494	42.607	33.562	8.674	80.502	60.062	43.319	89.011	111.77	46.726	74.598	46.085	38.908	99.903	77.937	122.009	156.866	54.581	51.58	52.263	52.611	66.733	47.39	16.848	0.201	9.303	54.2	22.2	15.8	31	12.9	28.4	14.2	94.6	21.5	-23	2.7	-12.4	-4.4	-79.2	-49.8	-22.7	-15	-38.5

Maple Leaf Foods Inc.

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TSX:MFI.TO