Maple Leaf Foods Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
512,163.00
711,906.00
41,580.00
181,702.00
164,089.00
101,348
Depreciation, Depletion & Amortization
141,818.00
111,375.00
123,480.00
111,651.00
117,227.00
126,035
Other Funds
19,475.00
24,621.00
-
-
-
101,799
Funds from Operations
93,170.00
119,183.00
183,296.00
368,173.00
363,465.00
339,237
Changes in Working Capital
166,955.00
243,035.00
23,889.00
11,016.00
23,230.00
39,552
Net Operating Cash Flow
260,125.00
362,218.00
159,407.00
357,157.00
386,695.00
299,685
Capital Expenditures
361,155.00
259,181.00
147,699.00
113,194.00
142,245.00
Sale of Fixed Assets & Businesses
898,085.00
1,657,347.00
14,069.00
6,698.00
15,999.00
Net Investing Cash Flow
520,028.00
1,329,956.00
138,882.00
106,496.00
325,686.00
Cash Dividends Paid - Total
22,427.00
22,656.00
44,668.00
48,348.00
56,640.00
Issuance/Reduction of Debt, Net
280,566.00
957,658.00
402.00
3,463.00
2,385.00
Net Financing Cash Flow
320,062.00
973,672.00
224,584.00
139,309.00
261,205.00
Net Change in Cash
460,091.00
5,934.00
204,059.00
111,352.00
200,196.00
Free Cash Flow
101,030.00
621,399.00
11,708.00
243,963.00
244,450.00
Deferred Taxes & Investment Tax Credit
52,847.00
26,533.00
9,178.00
63,124.00
40,920.00
10,055
Net Assets from Acquisitions
922.00
468.00
-
-
199,440.00
Change in Capital Stock
2,406.00
31,263.00
179,514.00
87,498.00
202,180.00
Other Uses
15,980.00
67,742.00
5,252.00
-
-
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