Mastercard CDR [Cad Hedged] (MA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 522,000 | 459,000 | 437,000 | 373,000 | 366,000 |
| Income taxes - deferred | -7,000 | -244,000 | 86,000 | -20,000 | -16,000 |
| Accounts receivable | -892,000 | -1,515,000 | -726,000 | -349,000 | -147,000 |
| Accounts payable and accrued liabilities | -42,000 | 101,000 | 290,000 | 145,000 | 49,000 |
| Other Working Capital | -1,698,000 | -1,313,000 | -286,000 | -867,000 | -820,000 |
| Other Operating Activity | 10,300,000 | 8,735,000 | 5,754,000 | 5,202,000 | 4,611,000 |
| Operating Cash Flow | $8,183,000 | $6,223,000 | $5,555,000 | $4,484,000 | $4,043,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422,000 | -330,000 | -300,000 | -215,000 | -177,000 |
| Net Acquisitions | -1,440,000 | 0 | -1,175,000 | 0 | -584,000 |
| Purchase Of Investment | -1,325,000 | -1,900,000 | -2,006,000 | -1,824,000 | -1,892,000 |
| Sale Of Investment | 1,857,000 | 1,912,000 | 1,824,000 | 1,072,000 | 2,102,000 |
| Other Investing Activity | -310,000 | -188,000 | -122,000 | -200,000 | -164,000 |
| Investing Cash Flow | $-1,640,000 | $-506,000 | $-1,779,000 | $-1,167,000 | $-715,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,724,000 | 991,000 | N/A | 1,972,000 | 1,735,000 |
| Debt Repayment | -500,000 | 0 | -64,000 | N/A | N/A |
| Common Stock Repurchased | -6,497,000 | -4,933,000 | -3,762,000 | -3,511,000 | -3,518,000 |
| Dividend Paid | -1,345,000 | -1,044,000 | -942,000 | -837,000 | -727,000 |
| Other Financing Activity | -249,000 | 20,000 | 4,000 | 83,000 | 52,000 |
| Financing Cash Flow | $-5,867,000 | $-4,966,000 | $-4,764,000 | $-2,293,000 | $-2,458,000 |
| Exchange Rate Effect | -44,000 | -6,000 | 200,000 | -50,000 | -260,000 |
| Beginning Cash Position | 8,337,000 | 7,592,000 | 6,721,000 | 5,747,000 | 5,137,000 |
| End Cash Position | 8,969,000 | 8,337,000 | 5,933,000 | 6,721,000 | 5,747,000 |
| Net Cash Flow | $676,000 | $751,000 | $-988,000 | $1,024,000 | $870,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,183,000 | 6,223,000 | 5,555,000 | 4,484,000 | 4,043,000 |
| Capital Expenditure | -728,000 | -504,000 | -423,000 | -382,000 | -342,000 |
| Free Cash Flow | 7,455,000 | 5,719,000 | 5,132,000 | 4,102,000 | 3,701,000 |