UK markets closed

Maple Leaf Foods Inc. (MLFNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
16.680.00 (0.00%)
At close: 09:52AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,721
-124,976
-311,893
102,823
113,277
-
Depreciation & amortisation
269,822
271,394
233,937
200,855
196,266
-
Deferred income taxes
16,801
-17,649
12,925
46,883
46,596
-
Stock-based compensation
15,265
11,979
19,387
21,960
17,301
-
Change in working capital
-42,323
-28,835
-104,931
-28,967
-28,180
-
Other working capital
228,494
176,883
49,318
304,791
321,449
-
Other non-cash items
111,237
168,151
66,815
31,401
35,834
-
Net cash provided by operating activities
228,494
176,883
49,318
304,791
321,449
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-432,540
-268,095
Acquisitions, net
-
-
0
-41,928
0
-847
Purchases of investments
-
-200
-600
-3,184
-14,053
-
Other investing activities
-159,158
-185,398
-354,198
-558,028
-395,167
-
Net cash used for investing activities
-162,201
-188,567
-377,015
-623,484
-417,434
-
Cash flows from financing activities
Debt repayment
-31,479
-32,951
-33,892
-36,843
-37,554
-
Common stock issued
-
9,841
-
-
-
-
Common stock repurchased
-5,324
-16,093
-66,377
-7,508
0
-
Dividends paid
-88,646
-92,544
-99,084
-89,054
-78,932
-
Other financing activities
-
-3,378
-3,942
-528
-599
-
Net cash used provided by (used for) financing activities
60,667
123,971
256,742
379,896
99,528
-
Net change in cash
126,960
112,287
-70,955
61,203
3,543
-
Cash at beginning of period
79,433
91,076
162,031
100,828
97,285
-
Cash at end of period
206,393
203,363
91,076
162,031
100,828
-
Free cash flow
Operating cash flow
228,494
176,883
49,318
304,791
321,449
-
Capital expenditure
-
-
-
-
-432,540
-268,095
Free cash flow
228,494
176,883
49,318
304,791
321,449
-