Maple Leaf Foods Inc. (MLFNF)

PNK: MLFNF · Real-Time Price · USD

18.04

-0.26 (-1.42%)

At close: May 01, 2025, 12:06 PM

Maple Leaf Foods Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	96.6M	-124.98M	-311.89M	102.82M	113.28M	74.63M	101.35M	164.09M	181.7M
Depreciation & Amortization	265.17M	271.39M	233.94M	200.85M	196.27M	176.8M	126.07M	117.23M	111.65M
Stock-Based Compensation	21.91M	11.98M	19.39M	21.96M	17.3M	17.93M	18.37M	21.09M	29.22M
Other Working Capital	6.76M	11.12M	-104.93M	-22.22M	-28.18M	16.3M	12.58M	29.55M	-3.37M
Other Non-Cash Items	30.21M	25.02M	199.89M	-45.51M	-23.81M	-27.84M	1.57M	4.55M	-29.94M
Deferred Income Tax	44.27M	-17.65M	12.93M	46.88M	46.6M	12.37M	39.76M	50.19M	67.89M
Change in Working Capital	6.76M	11.12M	-104.93M	-22.22M	-28.18M	16.3M	12.58M	29.55M	-3.37M
Operating Cash Flow	464.92M	176.88M	49.32M	304.79M	321.45M	270.18M	299.69M	386.69M	357.16M
Capital Expenditures	n/a	-198.18M	-355.73M	-580.35M	-432.54M	-270.75M	-179.87M	-142.25M	-113.19M
Cash Acquisitions	n/a	n/a	1.54M	-41.93M	37.37M	-847K	-379.56M	-199.44M	6.7M
Purchase of Investments	n/a	-200K	-600K	-3.18M	-14.05M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	354.2M	580.35M	-37.37M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-82.54M	-188.37M	-376.42M	-578.37M	29.16M	-3.66M	403K	16M	6.7M
Investing Cash Flow	-82.54M	-188.57M	-377.01M	-623.48M	-417.43M	-275.25M	-559.02M	-325.69M	-106.5M
Debt Repayment	-323.33M	220.11M	420M	463.45M	178.05M	134.8M	357.94M	-1.08M	-1.05M
Common Stock Repurchased	n/a	-16.09M	-66.38M	-7.51M	-1.01M	-35.33M	-179.53M	-208.11M	-90.32M
Dividend Paid	-86.68M	-92.54M	-99.08M	-89.05M	-78.93M	-71.82M	-65.12M	-56.64M	-48.35M
Other Financial Acitivies	174K	12.49M	2.2M	13M	413K	2.13M	15.19M	4.63M	414K
Financial Cash Flow	-409.84M	123.97M	256.74M	379.9M	99.53M	29.78M	128.49M	-261.2M	-139.31M
Net Cash Flow	-27.45M	112.29M	-70.95M	61.2M	3.54M	24.71M	-130.85M	-200.2M	111.35M
Free Cash Flow	464.92M	-21.3M	-306.42M	-275.56M	-111.09M	-565K	119.82M	244.45M	243.96M