Maple Leaf Foods Inc. (TSX: MFI)
Canada
· Delayed Price · Currency is CAD 22.62
+0.01 (0.04%)
Nov 22, 2024, 4:00 PM EST
Maple Leaf Foods Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.74 | -124.98 | -311.89 | 102.82 | 113.28 | 74.63 | Upgrade
|
| Depreciation & Amortization | 251.1 | 254.81 | 213.48 | 180.42 | 176.18 | 156.84 | Upgrade
|
| Other Amortization | 16.78 | 16.16 | 16.2 | 18.62 | 17.38 | 16.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.28 | -0.52 | 1.97 | 3.82 | -2.02 | -4.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.14 | -20.73 | 219.26 | 4.24 | 2.27 | 14.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.95 | 1.95 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.86 | 11.98 | 19.39 | 21.96 | 17.3 | 17.94 | Upgrade
|
| Other Operating Activities | 97.18 | 27.09 | -1.14 | 11.81 | 22.96 | -11.24 | Upgrade
|
| Change in Other Net Operating Assets | -18.16 | 11.12 | -107.94 | -38.9 | -25.88 | 5.63 | Upgrade
|
| Operating Cash Flow | 392.03 | 176.88 | 49.32 | 304.79 | 321.45 | 270.18 | Upgrade
|
| Operating Cash Flow Growth | 187.85% | 258.66% | -83.82% | -5.18% | 18.98% | -9.85% | Upgrade
|
| Capital Expenditures | -109.39 | -201.15 | -377.95 | -600.69 | -440.75 | -270.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.16 | 18.04 | 0.61 | 1.5 | 37.37 | 7.73 | Upgrade
|
| Cash Acquisitions | - | - | - | -41.93 | - | -12.23 | Upgrade
|
| Investment in Securities | - | -0.2 | -0.6 | -3.18 | -14.05 | - | Upgrade
|
| Other Investing Activities | -5.26 | -5.26 | 0.93 | 20.82 | - | - | Upgrade
|
| Investing Cash Flow | -101.49 | -188.57 | -377.02 | -623.48 | -417.43 | -275.25 | Upgrade
|
| Long-Term Debt Issued | - | 253.06 | 453.89 | 500.3 | 215.6 | 169.49 | Upgrade
|
| Long-Term Debt Repaid | - | -32.95 | -33.89 | -36.84 | -37.55 | -34.69 | Upgrade
|
| Net Debt Issued (Repaid) | -228.58 | 220.11 | 420 | 463.45 | 178.05 | 134.8 | Upgrade
|
| Issuance of Common Stock | 3.1 | 15.87 | 6.14 | 13.53 | 1.01 | 7.76 | Upgrade
|
| Repurchase of Common Stock | - | -16.09 | -66.38 | -7.51 | - | -35.33 | Upgrade
|
| Common Dividends Paid | -85.51 | -92.54 | -99.08 | -89.05 | -78.93 | -71.82 | Upgrade
|
| Other Financing Activities | -2.37 | -3.38 | -3.94 | -0.53 | -0.6 | -5.64 | Upgrade
|
| Financing Cash Flow | -313.35 | 123.97 | 256.74 | 379.9 | 99.53 | 29.78 | Upgrade
|
| Net Cash Flow | -22.81 | 112.29 | -70.96 | 61.2 | 3.54 | 24.71 | Upgrade
|
| Free Cash Flow | 282.63 | -24.27 | -328.63 | -295.9 | -119.31 | -0.57 | Upgrade
|
| Free Cash Flow Margin | 5.81% | -0.50% | -6.93% | -6.54% | -2.77% | -0.01% | Upgrade
|
| Free Cash Flow Per Share | 2.29 | -0.20 | -2.66 | -2.37 | -0.96 | -0.00 | Upgrade
|
| Cash Interest Paid | 155.61 | 150.43 | 54.9 | 22.09 | 28.84 | 28.14 | Upgrade
|
| Cash Income Tax Paid | - | -39.03 | 30.16 | 69.6 | 26.21 | 40.68 | Upgrade
|
| Levered Free Cash Flow | 215.18 | -37.82 | -381.9 | -244.04 | -38.74 | -38.01 | Upgrade
|
| Unlevered Free Cash Flow | 313.98 | 51.36 | -350.41 | -234.1 | -24.67 | -22.43 | Upgrade
|
| Change in Net Working Capital | 6.67 | 47.93 | 207.4 | -36.29 | -86.96 | 21.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.