Maple Leaf Foods Inc.
MLFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,599 | -$124,976 | -$311,893 | $102,823 |
| Dep. & Amort. | $265,173 | $271,394 | $233,937 | $200,855 |
| Deferred Tax | $44,270 | -$17,649 | $12,925 | $46,883 |
| Stock-Based Comp. | $21,910 | $11,979 | $19,387 | $21,960 |
| Change in WC | $6,757 | $11,116 | -$104,931 | -$22,222 |
| Other Non-Cash | $30,211 | $25,019 | $199,893 | -$45,508 |
| Operating Cash Flow | $464,920 | $176,883 | $49,318 | $304,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$201,150 | -$355,734 | -$580,349 |
| Net Acquisitions | $0 | $0 | $1,536 | -$41,928 |
| Inv. Purchases | $0 | -$200 | -$600 | -$3,184 |
| Inv. Sales/Matur. | $0 | $0 | $354,198 | $580,349 |
| Other Inv. Act. | -$82,536 | $12,583 | -$376,415 | -$578,372 |
| Investing Cash Flow | -$82,536 | -$188,567 | -$377,015 | -$623,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$323,334 | $220,113 | $420,001 | $463,454 |
| Stock Issued | $0 | $9,841 | $0 | $0 |
| Stock Repurch. | $0 | -$16,093 | -$66,377 | -$7,508 |
| Dividends Paid | -$86,679 | -$92,544 | -$99,084 | -$89,054 |
| Other Fin. Act. | $174 | $2,654 | $2,202 | $13,004 |
| Financing Cash Flow | -$409,839 | $123,971 | $256,742 | $379,896 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,455 | $112,287 | -$70,955 | $61,203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203,363 | $91,076 | $162,031 | $100,828 |
| End Cash | $175,908 | $203,363 | $91,076 | $162,031 |
| Free Cash Flow | $464,920 | -$21,298 | -$306,416 | -$275,558 |