Maple Leaf Foods Inc. (MFI.TO) Cash Flow Annual - Discounting Cash Flows
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MFI.TO
Maple Leaf Foods Inc.
MFI.TO (TSX)
  • Financials

  • Maple Leaf Foods Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		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: 2025-09-30 2024-12-31 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 184.2 96.6 -125 -311.9 102.8 113.3 74.63 101.3 164.1 181.7 41.58 711.9 512.2 96.56 87.33 35.61 52.15 -36.86 -23.23 4.53 94.24 102.3 35.07 84.69 57.44 36.79 77.2 -23.3 46.9 42.1 -43.7
Cash From Operating Activities 477.6 464.9 176.9 49.32 304.8 321.4 270.2 299.7 386.7 357.2 159.4 -362.2 260.1 218.1 244.8 285.2 89.21 195.5 105.7 132 264.7 235.5 74.94 195.8 226.2 32.1 136.6 120.8 61 103.5 45.5
Depreciation and Amortization 251.6 265.2 271.4 233.9 200.9 196.3 176.8 126.1 117.2 111.7 123.5 111.4 141.8 132.7 126 143.2 149.5 149.2 141.2 143.1 132.5 125.5 100.9 96.21 99.26 86.54 71.2 63.6 62.9 58.4 57.1
Deferred Income Tax 37.19 44.27 -17.65 12.93 46.88 46.6 12.37 39.76 50.19 67.89 11.07 32.57 76.29 47.89 5.9 -10.95 -7.39 -23.25 -46.29 0.075 -8.92 7.99 0.58 -8.21 6.88 -21.93 1.1 -21.2 2.2 12 2.1
Stock Based Compensation 16.7 21.91 11.98 19.39 21.96 17.3 17.93 18.37 21.09 29.9 12.87 27.5 13.3 24.71 19.39 15.94 18.4 17.16 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 34.03 30.21 25.02 202.9 -28.83 -23.81 -21.91 46.32 4.55 -30.62 -17.5 -1,052 -721.7 -32.49 62.11 74.85 -2.73 19.73 66.69 -12.25 -27.3 -41.26 -2.08 22.12 24.85 -14.76 -3.6 101.7 -51 -9 30
Changes in Working Capital -46.14 6.76 11.12 -107.9 -38.9 -28.18 10.36 -32.17 29.55 -3.37 -12.09 -193.8 238.2 -51.33 -55.89 26.52 -120.7 69.48 -32.6 -3.45 74.21 40.96 -59.49 1.01 37.81 -54.53 -9.3 0 0 0 0
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.09 0.893 0 0 6.84 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 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 0 0
Deferred Revenue -46.14 6.76 11.12 -107.9 -38.9 -28.18 10.36 -32.17 29.55 -3.37 -12.09 -193.8 238.2 -51.33 -55.89 26.52 -120.8 68.59 -32.6 -3.45 67.37 40.96 -59.49 1.01 37.81 -54.53 -9.3 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -82.49 -82.54 -188.6 -377 -623.5 -417.4 -275.2 -559 -325.7 -106.5 -133.7 1,330 520 -375.5 -209.4 -160.1 -137.8 -281.1 215.6 -240.1 -156.2 -543.1 -219.8 -157.2 -238.1 -144 -160.9 -80.3 -60.9 -157.1 -48.1
Investments in Property Plant and Equipment -81.8 -96.62 -198.2 -355.7 -580.3 -432.5 -270.7 -179.9 -142.2 -113.2 -147.7 -259.2 -361.2 -306.3 -229.2 -162.3 -162.9 -206.2 -236.7 -169.5 -152.1 -156.8 -132.6 -92.16 -86.76 -170.1 -228.9 -96.9 -124.7 -83.2 -71.8
Payments for Acquisitions 11.43 14.08 12.78 1.54 -41.93 0 -0.847 -379.6 -199.4 0 0 1,647 743.9 -77.69 0 4.61 0 -62.96 -49.76 -80.99 -3.62 -401.6 0 -66.97 0 0 0 0 0 0 0
Purchases of Securities 0 0 -0.2 -0.6 -3.18 -14.05 0 0 0 0 -5.19 -11 0 0 0 -2.69 0 -32.64 0 0 -7 0 -6.2 -1.31 -1.59 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 354.2 580.3 0 0 0 0 0 0 0 0 0 0 0.14 1.54 1.05 3.71 0 0 1.11 0 0 0 16.83 6.6 0 0 0 0
Other Investing Activities -12.13 0 -2.97 -376.4 -578.4 29.16 -3.66 0.403 16 6.7 19.19 -46.41 137.3 8.55 19.77 0.139 23.57 19.69 498.3 10.41 6.51 14.11 -81.02 3.26 -149.7 9.2 61.4 16.6 63.8 -73.9 23.7
Cash From Financing Activities -364.5 -409.8 124 256.7 379.9 99.53 29.78 128.5 -261.2 -139.3 -229.8 -973.7 -320.1 236 -55.98 -164.5 -283 423.8 -358.3 92.08 -139.7 380.5 26.92 65.61 64.24 96.35 25.8 -29 52.3 -60.9 -155
Debt Repayment -257.4 -323.3 220.1 420 463.5 178 134.8 357.9 -1.08 -1.05 -0.125 -953.9 -279.2 272.5 -1.42 -171.4 -262.8 392.3 -335.5 119.2 -122.4 250.9 49.01 82.99 -85.44 112.7 47.7 -110.1 63.4 -46.5 566.1
Common Stock Issued 25.7 2.5 9.84 0 0 1.01 0 0 0 0 0 0 0 0 0 31.29 1.48 74.25 20.94 15.56 19.42 166.2 3.12 8.08 172.5 1.52 2.1 97.6 4.6 2 357.7
Common Stock Repurchased -13.03 0 -16.09 -66.38 -7.51 -1.01 -35.33 -179.5 -208.1 -90.32 -187.7 -11 0 -9.02 -28.84 -0.494 -3.19 -23.16 -30.05 -23.06 -1.99 0 -1.83 0 -1.51 -1.25 0 0 0 0 0
Dividends Paid -103.1 -86.68 -92.54 -99.08 -89.05 -78.93 -71.82 -65.12 -56.64 -48.35 -44.67 -22.66 -22.43 -22.23 -22.39 -21.68 -21.59 -21.52 -21.58 -21.99 -21.36 -19.09 -19.76 -20.8 -17.67 -17.76 -22.5 -16.8 -16.6 -16.4 -20.3
Other Financing Activities -16.73 -2.32 2.65 2.2 13 0.413 2.12 15.19 4.63 0.414 2.76 2.87 -18.46 -5.33 -3.34 -2.19 3.11 1.99 7.81 2.36 -13.45 -17.53 -3.62 -4.66 -3.67 1.18 -1.5 0.3 0.9 0 -1,058
Effect of Forex Changes on Cash -24.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0.1 0.1 0.1
Net Change in Cash 11.56 -27.45 112.3 -70.95 61.2 3.54 24.71 -130.8 -200.2 111.4 -204.1 -5.93 460.1 78.58 -20.55 -40.93 -331.6 338.2 -36.99 -16.01 -31.27 72.86 -118 104.3 52.41 -15.59 1.6 11.5 52.5 -114.4 -157.5
Cash at Beginning of Period 175.9 203.4 91.08 162 100.8 97.28 72.58 203.4 403.6 292.3 496.3 502.3 42.17 -36.4 -15.86 25.07 356.6 18.38 55.36 80.5 111.8 38.91 156.9 52.61 0.201 15.79 14.2 2.7 -49.8 64.6 222.1
Cash at End of Period 187.5 175.9 203.4 91.08 162 100.8 97.28 72.58 203.4 403.6 292.3 496.3 502.3 42.17 -36.4 -15.86 25.07 356.6 18.38 64.49 80.5 111.8 38.91 156.9 52.61 0.201 15.8 14.2 2.7 -49.8 64.6
Free Cash Flow 395.8 464.9 -21.3 -306.4 -275.6 -111.1 -0.565 119.8 244.4 244 11.71 -621.4 -101 -88.25 244.8 121.4 -73.69 -10.74 -130.9 -37.52 112.6 78.69 -57.66 103.7 139.5 -138 -92.3 23.9 -63.7 20.3 -26.3
Operating Cash Flow 477.6 464.9 176.9 49.32 304.8 321.4 270.2 299.7 386.7 357.2 159.4 -362.2 260.1 218.1 244.8 285.2 89.21 195.5 105.7 132 264.7 235.5 74.94 195.8 226.2 32.1 136.6 120.8 61 103.5 45.5
Capital Expenditure -106.6 -95.49 -198.2 -355.7 -580.3 -432.5 -270.7 -179.9 -142.2 -113.2 -147.7 -259.2 -361.2 -306.3 -229.2 -162.3 -162.9 -206.2 -236.7 -169.5 -152.1 -156.8 -132.6 -92.16 -86.76 -170.1 -228.9 -96.9 -124.7 -83.2 -71.8

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