Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 366,000 | 321,000 | 258,000 | 230,000 | 194,000 |
| Income taxes - deferred | -16,000 | -91,000 | -119,000 | 199,000 | -175,000 |
| Accounts receivable | -147,000 | 13,000 | -83,000 | -806,000 | -276,000 |
| Accounts payable and accrued liabilities | 49,000 | 61,000 | -20,000 | -2,000 | 141,000 |
| Other Working Capital | -820,000 | -1,168,000 | 750,000 | -334,000 | 707,000 |
| Other Operating Activity | 4,611,000 | 4,271,000 | 3,349,000 | 3,661,000 | 2,093,000 |
| Operating Cash Flow | $4,043,000 | $3,407,000 | $4,135,000 | $2,948,000 | $2,684,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -175,000 | -155,000 | -96,000 | -77,000 |
| Net Acquisitions | -584,000 | -525,000 | 0 | -70,000 | -460,000 |
| Purchase Of Investment | -1,892,000 | -2,385,000 | -2,546,000 | -3,099,000 | -973,000 |
| Sale Of Investment | 2,102,000 | 3,835,000 | 2,845,000 | 1,281,000 | 848,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -100,000 |
| Other Investing Activity | -164,000 | -60,000 | -148,000 | -855,000 | 14,000 |
| Investing Cash Flow | $-715,000 | $690,000 | $-4,000 | $-2,839,000 | $-748,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,735,000 | 1,530,000 | 35,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -21,000 |
| Common Stock Repurchased | -3,518,000 | -3,386,000 | -2,443,000 | -1,748,000 | -1,148,000 |
| Dividend Paid | -727,000 | -515,000 | -255,000 | -132,000 | -77,000 |
| Other Financing Activity | 52,000 | 32,000 | 34,000 | 82,000 | 31,000 |
| Financing Cash Flow | $-2,458,000 | $-2,339,000 | $-2,629,000 | $-1,798,000 | $-1,215,000 |
| Exchange Rate Effect | -260,000 | -220,000 | 45,000 | 7,000 | -54,000 |
| Beginning Cash Position | 5,137,000 | 3,599,000 | 2,052,000 | 3,734,000 | 3,067,000 |
| End Cash Position | 5,747,000 | 5,137,000 | 3,599,000 | 2,052,000 | 3,734,000 |
| Net Cash Flow | $870,000 | $1,758,000 | $1,502,000 | $-1,689,000 | $721,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,043,000 | 3,407,000 | 4,135,000 | 2,948,000 | 2,684,000 |
| Capital Expenditure | -342,000 | -334,000 | -299,000 | -218,000 | -177,000 |
| Free Cash Flow | 3,701,000 | 3,073,000 | 3,836,000 | 2,730,000 | 2,507,000 |