Toronto - Delayed Quote CAD

Maple Leaf Foods Inc. (MFI.TO)

26.19
+0.09
+(0.34%)
At close: May 14 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
387,478
464,920
176,883
49,318
304,791
Investing Cash Flow
-71,361
-82,536
-188,567
-377,015
-623,484
Financing Cash Flow
-403,459
-409,839
123,971
256,742
379,896
End Cash Position
119,051
175,908
203,363
91,076
162,031
Issuance of Capital Stock
--
0
9,841
--
--
Issuance of Debt
--
--
253,064
453,893
500,297
Repayment of Debt
-20,896
-32,353
-32,951
-33,892
-36,843
Repurchase of Capital Stock
--
0
-16,093
-66,377
-7,508
Free Cash Flow
387,478
464,920
176,883
49,318
304,791
12/31/2021 - 5/8/1996

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