Maple Leaf Foods Inc. (TSX: MFI)

Maple Leaf Foods Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-124.98	-311.89	102.82	113.28	74.63
Depreciation & Amortization	271.39	233.94	200.86	196.27	176.8
Share-Based Compensation	11.98	19.39	21.96	17.3	17.94
Other Operating Activities	18.49	107.89	-20.85	-5.4	0.82
Operating Cash Flow	176.88	49.32	304.79	321.45	270.18
Operating Cash Flow Growth	258.66%	-83.82%	-5.18%	18.98%	-9.85%
Capital Expenditures	-198.18	-355.73	-580.35	-432.54	-270.75
Acquisitions	12.78	1.54	-41.93	37.37	-0.85
Change in Investments	-185.6	-354.8	-583.53	23.32	-
Other Investing Activities	182.43	331.98	582.33	-45.59	-3.66
Investing Cash Flow	-188.57	-377.02	-623.48	-417.43	-275.25
Dividends Paid	-92.54	-99.08	-89.05	-78.93	-71.82
Common Stock Issued	9.84	6.14	513.83	1.01	177.25
Share Repurchases	-16.09	-66.38	-7.51	-1.01	-35.33
Other Financing Activities	190.58	283.31	-52.39	176.44	-110.98
Financing Cash Flow	123.97	256.74	379.9	99.53	29.78
Net Cash Flow	112.29	-70.96	61.2	3.54	24.71
Free Cash Flow	-21.3	-306.42	-275.56	-111.09	-0.57
Free Cash Flow Margin	-0.44%	-6.47%	-6.09%	-2.58%	-0.01%
Free Cash Flow Per Share	-0.17	-2.48	-2.21	-0.89	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.