Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,000 | 83,000 | 81,000 | 73,000 | 71,000 |
| Income taxes - deferred | -11,000 | -3,000 | -10,000 | -67,000 | -85,000 |
| Accounts receivable | 35,000 | 98,000 | 24,000 | -144,000 | 18,000 |
| Accounts payable and accrued liabilities | 100,000 | -68,000 | 75,000 | -46,000 | 56,000 |
| Other Working Capital | -896,000 | 285,000 | -321,000 | -236,000 | 535,000 |
| Other Operating Activity | 1,413,000 | 990,000 | 880,000 | 988,000 | 604,000 |
| Operating Cash Flow | $725,000 | $1,385,000 | $729,000 | $568,000 | $1,199,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -58,000 | -14,000 | -25,000 | -90,000 |
| Net Acquisitions | -189,000 | 5,000 | -195,000 | -146,000 | 0 |
| Purchase Of Investment | -408,000 | -504,000 | -854,000 | -619,000 | -598,000 |
| Sale Of Investment | 1,069,000 | 1,453,000 | 547,000 | 766,000 | 501,000 |
| Other Investing Activity | -152,000 | -16,000 | -46,000 | 154,000 | -52,000 |
| Investing Cash Flow | $242,000 | $880,000 | $-562,000 | $130,000 | $-239,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,000 | 0 | 0 | 1,487,000 | N/A |
| Common Stock Repurchased | -155,000 | -404,000 | -1,158,000 | -1,669,000 | -751,000 |
| Dividend Paid | -127,000 | -128,000 | -129,000 | -131,000 | -73,000 |
| Other Financing Activity | -5,000 | 22,000 | -19,000 | 34,000 | 32,000 |
| Financing Cash Flow | $-244,000 | $-510,000 | $-1,306,000 | $-279,000 | $-792,000 |
| Exchange Rate Effect | -48,000 | -171,000 | -2,000 | 1,000 | 18,000 |
| Beginning Cash Position | 4,462,000 | 2,878,000 | 4,019,000 | 3,599,000 | 3,413,000 |
| End Cash Position | 5,137,000 | 4,462,000 | 2,878,000 | 4,019,000 | 3,599,000 |
| Net Cash Flow | $723,000 | $1,755,000 | $-1,139,000 | $419,000 | $168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,000 | 1,385,000 | 729,000 | 568,000 | 1,199,000 |
| Capital Expenditure | -162,000 | -70,000 | -53,000 | -49,000 | -146,000 |
| Free Cash Flow | 563,000 | 1,315,000 | 676,000 | 519,000 | 1,053,000 |