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    Maple Leaf Foods Inc.

    PNK: MLFNF · Real-Time Price · USD
    20.33
    0.10 (0.49%)
    At close: Jun 05, 2025, 10:03 AM

    Maple Leaf Foods Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 96.6M -124.98M -311.89M 102.82M
    Depreciation & Amortization
    		 265.17M 271.39M 233.94M 200.85M
    Stock-Based Compensation
    		 21.91M 11.98M 19.39M 21.96M
    Other Working Capital
    		 6.76M 11.12M -104.93M -22.22M
    Other Non-Cash Items
    		 30.21M 25.02M 199.89M -45.51M
    Deferred Income Tax
    		 44.27M -17.65M 12.93M 46.88M
    Change in Working Capital
    		 6.76M 11.12M -104.93M -22.22M
    Operating Cash Flow
    		 464.92M 176.88M 49.32M 304.79M
    Capital Expenditures
    		 n/a -198.18M -355.73M -580.35M
    Cash Acquisitions
    		 n/a n/a 1.54M -41.93M
    Purchase of Investments
    		 n/a -200K -600K -3.18M
    Sales Maturities Of Investments
    		 n/a n/a 354.2M 580.35M
    Other Investing Acitivies
    		 -82.54M 12.58M -376.42M -578.37M
    Investing Cash Flow
    		 -82.54M -188.57M -377.01M -623.48M
    Debt Repayment
    		 -323.33M 220.11M 420M 463.45M
    Common Stock Repurchased
    		 n/a -16.09M -66.38M -7.51M
    Dividend Paid
    		 -86.68M -92.54M -99.08M -89.05M
    Other Financial Acitivies
    		 174K 12.49M 2.2M 13M
    Financial Cash Flow
    		 -409.84M 123.97M 256.74M 379.9M
    Net Cash Flow
    		 -27.45M 112.29M -70.95M 61.2M
    Free Cash Flow
    		 464.92M -21.3M -306.42M -275.56M

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