Maple Leaf Foods Inc. (MFI.TO)
CAD 20.85
(-1.97%)
CAD 20.85
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.88 Million | 49.31 Million | 304.79 Million | 321.44 Million | 270.18 Million | 299.68 Million |
| Net Income | -124.97 Million | -311.89 Million | 102.82 Million | 113.27 Million | 74.62 Million | 101.34 Million |
| Depreciation & Amortization | 271.39 Million | 233.93 Million | 200.85 Million | 196.26 Million | 176.79 Million | 126.06 Million |
| Deferred income taxes | -17.64 Million | 12.92 Million | 46.88 Million | 46.59 Million | 12.36 Million | 39.75 Million |
| Stock-based compensation | 11.97 Million | 19.38 Million | 21.96 Million | 17.3 Million | 17.93 Million | 18.36 Million |
| Change in working capital | -28.83 Million | -104.93 Million | -22.22 Million | -28.18 Million | 16.29 Million | 12.58 Million |
| Other non-cash items | 64.97 Million | 199.89 Million | -45.5 Million | -23.81 Million | -27.84 Million | 1.56 Million |
| Investing Cash Flow | -188.56 Million | -377.01 Million | -623.48 Million | -417.43 Million | -275.25 Million | -559.01 Million |
| Investments in PPE | -198.18 Million | -355.73 Million | -580.34 Million | -432.54 Million | -270.74 Million | -179.86 Million |
| Acquisitions | 12.78 Million | 1.53 Million | -41.92 Million | 37.37 Million | -847 Thousand | -379.55 Million |
| Investment purchases | -200 Thousand | -600 Thousand | -3.18 Million | -14.05 Million | - | - |
| Sales/Maturities of investments | 185.39 Million | 354.19 Million | 580.34 Million | -37.37 Million | - | - |
| Other Investing Activities | -188.36 Million | -376.41 Million | -578.37 Million | 29.15 Million | -3.65 Million | 403 Thousand |
| Financing Cash Flow | 123.97 Million | 256.74 Million | 379.89 Million | 99.52 Million | 29.77 Million | 128.48 Million |
| Debt repayment | -32.95 Million | -33.89 Million | -36.84 Million | -37.55 Million | -34.69 Million | -357.94 Million |
| Dividends payments | -92.54 Million | -99.08 Million | -89.05 Million | -78.93 Million | -71.82 Million | -65.11 Million |
| Common Stock Repurchased | -16.09 Million | -66.37 Million | -7.5 Million | -1.01 Million | -35.32 Million | -179.52 Million |
| Common Stock Issuance | 9.84 Million | 6.14 Million | 513.82 Million | 1.01 Million | 177.25 Million | 15.84 Million |
| Other Financing Activities | 255.71 Million | 449.95 Million | -528 Thousand | 216.01 Million | -5.63 Million | 15.18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.83 Million | -104.93 Million | -22.22 Million | -28.18 Million | 16.29 Million | 12.58 Million |
| Cash at beginning of period | 91.07 Million | 162.03 Million | 100.82 Million | 97.28 Million | 72.57 Million | 203.42 Million |
| Cash at end of period | 203.36 Million | 91.07 Million | 162.03 Million | 100.82 Million | 97.28 Million | 72.57 Million |
| Capital Expenditure | -198.18 Million | -355.73 Million | -580.34 Million | -432.54 Million | -270.74 Million | -179.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 112.28 Million | -70.95 Million | 61.2 Million | 3.54 Million | 24.7 Million | -130.84 Million |
| Free Cash Flow | -21.29 Million | -306.41 Million | -275.55 Million | -111.09 Million | -565 Thousand | 119.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.17 Million | 51.55 Million | -9.32 Million | -124.97 Million | -4.27 Million | -53.67 Million |
| Depreciation & Amortization | 64.44 Million | 65.85 Million | 67.39 Million | 271.39 Million | 70.2 Million | 66.37 Million |
| Deferred income taxes | -8.84 Million | 19.93 Million | 602 Thousand | -17.64 Million | 4.02 Million | -10.07 Million |
| Stock-based compensation | 6.08 Million | 5.29 Million | 4.24 Million | 11.97 Million | 1.67 Million | 4.05 Million |
| Change in working capital | -77.36 Million | 10.84 Million | -45.73 Million | -28.83 Million | 58 Million | -98.52 Million |
| Other non-cash items | 222.1 Million | 70.48 Million | 65.82 Million | 64.97 Million | -14.47 Million | 34.84 Million |
| Investing Cash Flow | -13.68 Million | -22.94 Million | -40.01 Million | -188.56 Million | -42.36 Million | -56.52 Million |
| Investments in PPE | -16.31 Million | -23.81 Million | -41.78 Million | -198.18 Million | -51.27 Million | -55.86 Million |
| Acquisitions | 2.63 Million | 865 Thousand | 2.25 Million | 12.78 Million | 10.25 Million | 206 Thousand |
| Investment purchases | - | - | - | -200 Thousand | -100 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | - | 185.39 Million | 41.02 Million | 55.66 Million |
| Other Investing Activities | -13.68 Million | -22.94 Million | -485 Thousand | -188.36 Million | -42.26 Million | -56.42 Million |
| Financing Cash Flow | -79.6 Million | -60.99 Million | -44.23 Million | 123.97 Million | -25.05 Million | 190.95 Million |
| Debt repayment | -50.48 Million | -30.88 Million | -8.22 Million | -32.95 Million | -7.34 Million | -7.46 Million |
| Dividends payments | -21.6 Million | -21.66 Million | -20.63 Million | -92.54 Million | -20.66 Million | -25.69 Million |
| Common Stock Repurchased | - | - | -603 Thousand | -16.09 Million | -2.34 Million | -5.32 Million |
| Common Stock Issuance | 2.49 Million | - | 603 Thousand | 9.84 Million | 2.34 Million | 231.71 Million |
| Other Financing Activities | -2.12 Million | - | -15.38 Million | 255.71 Million | 2.95 Million | -2.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.36 Million | 10.97 Million | -45.73 Million | -28.83 Million | 58 Million | -98.52 Million |
| Cash at beginning of period | 206.39 Million | 203.36 Million | 204.59 Million | 91.07 Million | 156.85 Million | 79.43 Million |
| Cash at end of period | 158.38 Million | 206.39 Million | 203.36 Million | 203.36 Million | 204.59 Million | 156.85 Million |
| Capital Expenditure | -16.31 Million | -23.81 Million | -41.78 Million | -198.18 Million | -51.27 Million | -55.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.01 Million | 3.03 Million | -1.23 Million | 112.28 Million | 47.73 Million | 77.42 Million |
| Free Cash Flow | 28.95 Million | 63.15 Million | 41.22 Million | -21.29 Million | 63.88 Million | -112.87 Million |
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