Maple Leaf Foods Inc
TSX:MFI
Maple Leaf Foods Inc
TSX:MFI
Price:
22.62
CAD
0.04%
Market Closed
Market Cap:
2.8B
CAD
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MFI Alert
Maple Leaf Foods Inc
22.62
+0.01 (+0.04%)
| 52 Week Range |
21.06
27.31
|
| Price Target |
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Maple Leaf Foods Inc
Cash Flow Statement
Cash Flow Statement
Maple Leaf Foods Inc
Maple Leaf Foods Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 252
|
712
|
841
|
(65)
|
(20)
|
42
|
87
|
126
|
139
|
182
|
170
|
175
|
181
|
164
|
162
|
160
|
149
|
101
|
124
|
82
|
69
|
75
|
21
|
53
|
105
|
113
|
165
|
148
|
126
|
103
|
69
|
5
|
(269)
|
(312)
|
(383)
|
(382)
|
(157)
|
(125)
|
(16)
|
12
|
34
|
|
| Depreciation & Amortization |
117
|
111
|
117
|
125
|
126
|
124
|
121
|
116
|
113
|
112
|
111
|
112
|
114
|
117
|
119
|
120
|
122
|
126
|
139
|
152
|
166
|
177
|
181
|
185
|
188
|
196
|
200
|
203
|
203
|
201
|
208
|
215
|
225
|
234
|
244
|
253
|
266
|
271
|
270
|
268
|
268
|
|
| Change in Deffered Taxes |
108
|
(27)
|
17
|
(75)
|
(60)
|
9
|
25
|
43
|
48
|
63
|
59
|
60
|
61
|
41
|
37
|
34
|
30
|
10
|
10
|
0
|
(10)
|
(1)
|
(15)
|
(14)
|
8
|
(6)
|
8
|
(9)
|
(36)
|
(17)
|
(16)
|
(3)
|
7
|
57
|
47
|
45
|
63
|
87
|
110
|
106
|
88
|
|
| Other Non-Cash Items |
(1 461)
|
(794)
|
(937)
|
115
|
91
|
26
|
20
|
9
|
77
|
21
|
43
|
33
|
10
|
49
|
54
|
77
|
50
|
117
|
91
|
127
|
117
|
83
|
126
|
119
|
86
|
99
|
25
|
59
|
132
|
149
|
137
|
138
|
320
|
263
|
331
|
288
|
79
|
44
|
(0)
|
56
|
90
|
|
| Cash Taxes Paid |
16
|
1
|
5
|
4
|
5
|
13
|
5
|
5
|
5
|
5
|
5
|
8
|
10
|
11
|
10
|
9
|
8
|
7
|
30
|
33
|
38
|
41
|
23
|
18
|
24
|
26
|
49
|
65
|
62
|
70
|
62
|
49
|
42
|
30
|
8
|
2
|
3
|
(39)
|
(44)
|
(59)
|
(87)
|
|
| Cash Interest Paid |
55
|
44
|
27
|
7
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
3
|
3
|
4
|
8
|
14
|
19
|
25
|
28
|
31
|
33
|
30
|
29
|
25
|
21
|
22
|
22
|
24
|
41
|
40
|
55
|
81
|
92
|
129
|
150
|
157
|
156
|
156
|
|
| Change in Working Capital |
(346)
|
(365)
|
(365)
|
(13)
|
(40)
|
(40)
|
(13)
|
(65)
|
(14)
|
(20)
|
(15)
|
(35)
|
(10)
|
15
|
(8)
|
1
|
(55)
|
(54)
|
(77)
|
(72)
|
(45)
|
(63)
|
(107)
|
(63)
|
(70)
|
(81)
|
(60)
|
(181)
|
(203)
|
(131)
|
(148)
|
(119)
|
(108)
|
(193)
|
(69)
|
(107)
|
(114)
|
(100)
|
(135)
|
(111)
|
(87)
|
|
| Cash from Operating Activities |
(331)
N/A
|
(362)
-9%
|
(329)
+9%
|
87
N/A
|
98
+12%
|
159
+63%
|
239
+50%
|
228
-5%
|
362
+59%
|
357
-1%
|
367
+3%
|
346
-6%
|
355
+3%
|
387
+9%
|
364
-6%
|
392
+8%
|
296
-24%
|
300
+1%
|
286
-5%
|
289
+1%
|
296
+3%
|
270
-9%
|
206
-24%
|
280
+36%
|
318
+13%
|
321
+1%
|
337
+5%
|
220
-35%
|
221
+1%
|
305
+38%
|
250
-18%
|
237
-5%
|
175
-26%
|
49
-72%
|
170
+245%
|
97
-43%
|
136
+41%
|
177
+30%
|
228
+29%
|
331
+45%
|
392
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(312)
|
(259)
|
(188)
|
(154)
|
(145)
|
(148)
|
(142)
|
(125)
|
(115)
|
(113)
|
(113)
|
(113)
|
(115)
|
(142)
|
(157)
|
(178)
|
(191)
|
(180)
|
(205)
|
(222)
|
(238)
|
(271)
|
(297)
|
(323)
|
(338)
|
(433)
|
(507)
|
(577)
|
(638)
|
(580)
|
(517)
|
(437)
|
(380)
|
(356)
|
(308)
|
(282)
|
(254)
|
(198)
|
(173)
|
(133)
|
(108)
|
|
| Other Items |
2 343
|
1 589
|
1 586
|
(3)
|
10
|
14
|
12
|
8
|
12
|
7
|
(183)
|
(192)
|
(184)
|
(183)
|
(132)
|
(124)
|
(138)
|
(379)
|
(253)
|
(253)
|
(253)
|
(5)
|
(7)
|
(9)
|
25
|
15
|
27
|
(16)
|
(41)
|
(43)
|
(44)
|
(5)
|
(22)
|
(21)
|
(17)
|
(13)
|
3
|
10
|
11
|
14
|
7
|
|
| Cash from Investing Activities |
2 031
N/A
|
1 330
-35%
|
1 398
+5%
|
(156)
N/A
|
(135)
+14%
|
(134)
+1%
|
(129)
+3%
|
(117)
+9%
|
(103)
+12%
|
(107)
-4%
|
(297)
-179%
|
(305)
-3%
|
(299)
+2%
|
(326)
-9%
|
(289)
+11%
|
(302)
-4%
|
(329)
-9%
|
(559)
-70%
|
(458)
+18%
|
(475)
-4%
|
(491)
-3%
|
(275)
+44%
|
(304)
-10%
|
(333)
-9%
|
(313)
+6%
|
(417)
-33%
|
(481)
-15%
|
(593)
-23%
|
(679)
-14%
|
(623)
+8%
|
(561)
+10%
|
(442)
+21%
|
(401)
+9%
|
(377)
+6%
|
(325)
+14%
|
(294)
+9%
|
(251)
+15%
|
(189)
+25%
|
(162)
+14%
|
(120)
+26%
|
(101)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
31
|
32
|
(26)
|
(127)
|
(185)
|
(201)
|
(161)
|
(72)
|
(88)
|
(163)
|
(194)
|
(234)
|
(202)
|
(139)
|
(140)
|
(166)
|
(164)
|
(137)
|
(106)
|
(37)
|
(28)
|
0
|
(25)
|
(19)
|
1
|
2
|
2
|
9
|
6
|
8
|
1
|
(33)
|
(60)
|
(74)
|
(61)
|
(31)
|
(0)
|
10
|
5
|
3
|
|
| Net Issuance of Debt |
(1 546)
|
(954)
|
(1 254)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
48
|
44
|
163
|
358
|
390
|
396
|
269
|
135
|
209
|
198
|
200
|
178
|
238
|
402
|
431
|
463
|
353
|
330
|
386
|
413
|
347
|
426
|
344
|
220
|
142
|
(129)
|
(229)
|
|
| Cash Paid for Dividends |
(23)
|
(23)
|
(29)
|
(34)
|
(40)
|
(45)
|
(45)
|
(46)
|
(47)
|
(48)
|
(51)
|
(53)
|
(55)
|
(57)
|
(59)
|
(61)
|
(63)
|
(65)
|
(67)
|
(68)
|
(70)
|
(72)
|
(73)
|
(75)
|
(77)
|
(79)
|
(81)
|
(84)
|
(86)
|
(89)
|
(92)
|
(94)
|
(97)
|
(99)
|
(100)
|
(101)
|
(96)
|
(93)
|
(89)
|
(85)
|
(86)
|
|
| Other |
(46)
|
(28)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
6
|
3
|
3
|
3
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(1 590)
N/A
|
(974)
+39%
|
(1 257)
-29%
|
(61)
+95%
|
(166)
-175%
|
(230)
-38%
|
(246)
-7%
|
(209)
+15%
|
(122)
+42%
|
(139)
-14%
|
(217)
-56%
|
(249)
-14%
|
(291)
-17%
|
(261)
+10%
|
(150)
+42%
|
(159)
-5%
|
(67)
+58%
|
129
N/A
|
186
+45%
|
217
+17%
|
156
-28%
|
30
-81%
|
102
+244%
|
97
-6%
|
103
+6%
|
100
-3%
|
158
+59%
|
321
+103%
|
352
+10%
|
380
+8%
|
276
-27%
|
240
-13%
|
259
+8%
|
257
-1%
|
168
-35%
|
262
+56%
|
213
-18%
|
124
-42%
|
61
-51%
|
(210)
N/A
|
(313)
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
110
N/A
|
(6)
N/A
|
(188)
-3 083%
|
(130)
+31%
|
(204)
-57%
|
(204)
0%
|
(136)
+33%
|
(97)
+29%
|
138
N/A
|
111
-19%
|
(147)
N/A
|
(208)
-41%
|
(234)
-13%
|
(200)
+15%
|
(76)
+62%
|
(68)
+10%
|
(100)
-47%
|
(131)
-31%
|
15
N/A
|
31
+111%
|
(39)
N/A
|
25
N/A
|
4
-84%
|
44
+1 005%
|
107
+143%
|
4
-97%
|
15
+320%
|
(52)
N/A
|
(105)
-100%
|
61
N/A
|
(35)
N/A
|
34
N/A
|
33
-4%
|
(71)
N/A
|
13
N/A
|
64
+393%
|
98
+54%
|
112
+14%
|
127
+13%
|
2
-99%
|
(23)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(642)
N/A
|
(621)
+3%
|
(516)
+17%
|
(67)
+87%
|
(47)
+29%
|
12
N/A
|
98
+736%
|
104
+6%
|
247
+139%
|
244
-1%
|
254
+4%
|
233
-8%
|
240
+3%
|
245
+2%
|
207
-16%
|
214
+4%
|
105
-51%
|
120
+14%
|
82
-32%
|
66
-19%
|
58
-12%
|
(1)
N/A
|
(91)
-18 120%
|
(43)
+53%
|
(20)
+53%
|
(111)
-453%
|
(170)
-53%
|
(357)
-110%
|
(417)
-17%
|
(276)
+34%
|
(267)
+3%
|
(201)
+25%
|
(204)
-2%
|
(306)
-50%
|
(138)
+55%
|
(185)
-34%
|
(118)
+36%
|
(21)
+82%
|
56
N/A
|
198
+255%
|
284
+44%
|
|
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