MFI.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | |
| Net Income/Starting Line | -124976000 | -311893000 | 102823000 | 113277000 | 74628000 | 101348000 | 164089000 | 181702000 | 41580000 | 711906000 | 512163000 | 122714000 | 87331000 | 25822000 | 52147000 | -36857000 | -23232000 | 4525000 | 94242000 | 106759000 | 35068000 | 84686000 | 57439000 | 36786000 | 77200000 | -23300000 | 46900000 | 42100000 | -43700000 | |
| Cash From Operating Activities | 176883000 | 49318000 | 304791000 | 321449000 | 270180000 | 299685000 | 386695000 | 357157000 | 159407000 | -362218000 | 260125000 | 218080000 | 244834000 | 283668000 | 89206000 | 195483000 | 105748000 | 132011000 | 259683000 | 239103000 | 74945000 | 195819000 | 226237000 | 32100000 | 136600000 | 120800000 | 61000000 | 103500000 | 45500000 | |
| Depreciation and Amortization | 271394000 | 233937000 | 200855000 | 196266000 | 176796000 | 126066000 | 117227000 | 111651000 | 123480000 | 111375000 | 141818000 | 132739000 | 125990000 | 141785000 | 149489000 | 149219000 | 141181000 | 143105000 | 132489000 | 125494000 | 100868000 | 96212000 | 99264000 | 86539000 | 71200000 | 63600000 | 62900000 | 58400000 | 57100000 | |
| Deferred Income Tax | -17649000 | 12925000 | 46883000 | 46596000 | 12367000 | 39755000 | 50192000 | 67891000 | 11071000 | 32567000 | 76290000 | 47889000 | 5896000 | -12264000 | -7390000 | -23254000 | -46290000 | 75000 | -8921000 | 7985000 | 580000 | -8215000 | 6876000 | -21931000 | 1100000 | -21200000 | 2200000 | 12000000 | 2100000 | |
| Stock Based Compensation | 11979000 | 19387000 | 21960000 | 17301000 | 17935000 | 0 | 21087000 | 29224000 | 12870000 | 27501000 | 12604000 | 24711000 | 19393000 | 17725000 | 18400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 64970000 | 199893000 | -45508000 | -23811000 | -27843000 | 1566000 | 4554000 | -29942000 | -17503000 | -1051735000 | -720991000 | -36666000 | 62110000 | 34280000 | -2729000 | 34402000 | 76653000 | 10384000 | 6423000 | -42098000 | 27251000 | 17560000 | 24851000 | -14759000 | 100000 | 101700000 | -51000000 | -9000000 | 30000000 | |
| Changes in Working Capital | -28835000 | -104931000 | -22222000 | -28180000 | 16297000 | 12584000 | 29546000 | -3369000 | -12091000 | -193832000 | 238241000 | -73307000 | -55886000 | 76320000 | -120711000 | 69485000 | -32600000 | -3448000 | 35450000 | 40963000 | -59493000 | 1014000 | 37807000 | -54535000 | -9300000 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -28835000 | -104931000 | -22222000 | -28180000 | 16297000 | 12584000 | 29546000 | -3369000 | -12091000 | -193832000 | 238241000 | -73307000 | 0 | 76320000 | -120711000 | 69485000 | -32600000 | -3448000 | 35450000 | 40963000 | -59493000 | 1014000 | 37807000 | -54535000 | -9300000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55886000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -188567000 | -377015000 | -623484000 | -417434000 | -275250000 | -559018000 | -325686000 | -106496000 | -138882000 | 1329956000 | 520028000 | -375470000 | -209401000 | -160105000 | -137781000 | -281085000 | 215614000 | -240100000 | -151215000 | -543136000 | -219821000 | -157170000 | -238063000 | -144043000 | -160900000 | -80300000 | -60900000 | -157100000 | -48100000 | |
| Investments in Property Plant and Equipment | -198181000 | -355734000 | -580349000 | -432540000 | -270745000 | -179865000 | -142245000 | -113194000 | -147699000 | -259181000 | -361155000 | -306334000 | 0 | -162304000 | -162893000 | -206220000 | -236660000 | -169527000 | -152130000 | -156777000 | -132607000 | -92160000 | -86763000 | -170073000 | -228900000 | -96900000 | -124700000 | -83200000 | -71800000 | |
| Payments for Acquisitions | 12783000 | 1536000 | -41928000 | 37373000 | -847000 | -379556000 | -199440000 | 6698000 | 14069000 | 1646547000 | 743889000 | -77690000 | 0 | 4610000 | 0 | -62962000 | -59543000 | -80986000 | -10625000 | -401575000 | 0 | -66967000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -200000 | -600000 | -3184000 | -14053000 | 0 | 0 | 0 | 0 | -5188000 | -11000000 | 0 | 0 | 0 | -2690000 | 0 | 19727000 | 513104000 | 0 | 0 | 12649000 | -6196000 | -1307000 | -1587000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 185398000 | 354198000 | 580349000 | -37373000 | 0 | 0 | 0 | 0 | 0 | 253677000 | 0 | 0 | 0 | 140000 | 1540000 | 1053000 | 3713000 | 0 | 0 | 1111000 | 0 | 5306000 | 0 | 16828000 | 6600000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -188367000 | -376415000 | -578372000 | 29159000 | -3658000 | 403000 | 15999000 | 6698000 | 14005000 | -300087000 | 137294000 | 8554000 | -209401000 | 139000 | 23572000 | -32683000 | -5000000 | 10413000 | 11540000 | 1456000 | -81018000 | -2042000 | -149713000 | 9202000 | 61400000 | 16600000 | 63800000 | -73900000 | 23700000 | |
| Cash From Financing Activities | 123971000 | 256742000 | 379896000 | 99528000 | 29777000 | 128486000 | -261205000 | -139309000 | -224584000 | -973672000 | -320062000 | 235965000 | -55979000 | -164490000 | -282980000 | 423849000 | -358349000 | 92081000 | -139736000 | 376895000 | 26918000 | 65606000 | 64236000 | 96351000 | 25800000 | -29000000 | 52300000 | -60900000 | -155000000 | |
| Debt Repayment | -32951000 | -33892000 | -36843000 | -37554000 | -34690000 | -357291000 | -1083000 | -1051000 | -125000 | -953889000 | -279178000 | 0 | 0 | -297842000 | -262795000 | -392285000 | -335863000 | -119213000 | -122356000 | 0 | -49006000 | 0 | -85440000 | -112653000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 9841000 | 6144000 | 513829000 | 1012000 | 177251000 | 15840000 | 5930000 | 2826000 | 3035000 | 0 | 0 | 0 | 0 | 31287000 | 1480000 | 74249000 | 20944000 | 15556000 | 19421000 | 166243000 | 3118000 | 8079000 | 172524000 | 1525000 | 2100000 | 97600000 | 4600000 | 2000000 | 357700000 | |
| Common Stock Repurchased | -16093000 | -66377000 | -7508000 | -1012000 | -35325000 | -179526000 | -208110000 | -90324000 | -182549000 | -11000000 | 0 | -9023000 | -28836000 | -496000 | -3190000 | -23155000 | -30054000 | -23056000 | -1989000 | 0 | -1829000 | 0 | -1511000 | -1251000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -92544000 | -99084000 | -89054000 | -78932000 | -71824000 | 0 | -56640000 | -48348000 | -44668000 | -22656000 | -22427000 | -22229000 | -24216000 | -22424000 | -21585000 | -21524000 | -21576000 | -21989000 | -21358000 | -19092000 | -19757000 | -20805000 | -17666000 | -17756000 | -22500000 | -16800000 | -16600000 | -16400000 | -20300000 | |
| Other Financing Activities | 255718000 | 449951000 | -528000 | 216014000 | -5635000 | 373131000 | -1302000 | -2412000 | -277000 | 2873000 | -18457000 | 267217000 | -2927000 | 124985000 | 3110000 | 786564000 | 8200000 | 240783000 | -13454000 | 229744000 | 94392000 | 78332000 | -3671000 | 226486000 | 46200000 | -109800000 | 64300000 | -46500000 | -492400000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 100000 | 100000 | 100000 | |
| Net Change in Cash | 112287000 | -70955000 | 61203000 | 3543000 | 24707000 | -130847000 | -200196000 | 111352000 | -204059000 | -5934000 | 460091000 | 78575000 | -20546000 | -40927000 | -331555000 | 338247000 | -36987000 | -16008000 | -31268000 | 72862000 | -117958000 | 104255000 | 52410000 | -15592000 | 1600000 | 11500000 | 52500000 | -114400000 | -157500000 | |
| Cash at Beginning of Period | 91076000 | 162031000 | 100828000 | 97285000 | 72578000 | 203425000 | 403621000 | 292269000 | 496328000 | 502262000 | 42171000 | -36404000 | -15858000 | 25069000 | 356624000 | 18377000 | 55364000 | 80502000 | 111770000 | 38908000 | 156866000 | 52611000 | 201000 | 15793000 | 14200000 | 2700000 | -49800000 | 64600000 | 222100000 | |
| Cash at End of Period | 203363000 | 91076000 | 162031000 | 100828000 | 97285000 | 72578000 | 203425000 | 403621000 | 292269000 | 496328000 | 502262000 | 42171000 | -36404000 | -15858000 | 25069000 | 356624000 | 18377000 | 64494000 | 80502000 | 111770000 | 38908000 | 156866000 | 52611000 | 201000 | 15800000 | 14200000 | 2700000 | -49800000 | 64600000 | |
| Free Cash Flow | -21298000 | -306416000 | -275558000 | -111091000 | -565000 | 119820000 | 244450000 | 243963000 | 11708000 | -621399000 | -101030000 | -88254000 | 244834000 | 121364000 | -73687000 | -10737000 | -130912000 | -37516000 | 107553000 | 82326000 | -57662000 | 103659000 | 139474000 | -137973000 | -92300000 | 23900000 | -63700000 | 20300000 | -26300000 | |
| Operating Cash Flow | 176883000 | 49318000 | 304791000 | 321449000 | 270180000 | 299685000 | 386695000 | 357157000 | 159407000 | -362218000 | 260125000 | 218080000 | 244834000 | 283668000 | 89206000 | 195483000 | 105748000 | 132011000 | 259683000 | 239103000 | 74945000 | 195819000 | 226237000 | 32100000 | 136600000 | 120800000 | 61000000 | 103500000 | 45500000 | |
| Capital Expenditure | -198181000 | -355734000 | -580349000 | -432540000 | -270745000 | -179865000 | -142245000 | -113194000 | -147699000 | -259181000 | -361155000 | -306334000 | 0 | -162304000 | -162893000 | -206220000 | -236660000 | -169527000 | -152130000 | -156777000 | -132607000 | -92160000 | -86763000 | -170073000 | -228900000 | -96900000 | -124700000 | -83200000 | -71800000 |
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