Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,427 | 36,242 | 35,721 | 30,987 | 30,050 |
| Income taxes - deferred | 132,406 | 120,094 | 43,893 | 40,311 | 47,502 |
| Accounts receivable | -80,110 | 255,471 | -30,522 | 222,079 | 201,333 |
| Accounts payable and accrued liabilities | -52,256 | 15,629 | -29,248 | 34,478 | N/A |
| Other Working Capital | -207,707 | -324,472 | -81,604 | -60,358 | -887,975 |
| Other Operating Activity | 453,485 | 212,870 | 423,760 | 148,586 | 91,734 |
| Operating Cash Flow | $284,245 | $315,834 | $362,000 | $416,083 | $-517,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,244 | -12,291 | -13,096 | -11,932 | 46,891 |
| Net Acquisitions | 16,043 | 2,041 | -18,084 | -2,913 | N/A |
| Purchase Of Investment | -545,660 | -40,195 | -31,302 | -33,123 | -23,908 |
| Sale Of Investment | 49,898 | 25,270 | 46,302 | 12,707 | 124,756 |
| Purchase Sale Intangibles | -23,685 | -21,526 | -21,624 | -15,962 | N/A |
| Other Investing Activity | -1,116 | -5,995 | -386 | 1,693 | -177,729 |
| Investing Cash Flow | $-523,764 | $-52,696 | $-38,190 | $-49,530 | $-29,990 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -149,380 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -9,335 |
| Common Stock Repurchased | -4,620 | N/A | N/A | -4,620 | 0 |
| Dividend Paid | -19,666 | -19,660 | -19,683 | -19,676 | -19,683 |
| Other Financing Activity | 14,325 | 10,224 | 19,423 | 8,393 | 8,448 |
| Financing Cash Flow | $-9,961 | $-9,436 | $-260 | $-165,283 | $-20,570 |
| Exchange Rate Effect | -11,472 | 14,495 | 46,452 | -28,238 | 1,619 |
| Beginning Cash Position | 2,316,391 | 2,048,194 | 1,678,192 | 1,505,160 | 2,071,457 |
| End Cash Position | 2,055,439 | 2,316,391 | 2,048,194 | 1,678,192 | 1,505,160 |
| Net Cash Flow | $-249,480 | $253,702 | $323,550 | $201,270 | $-567,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,245 | 315,834 | 362,000 | 416,083 | -517,356 |
| Capital Expenditure | -42,929 | -33,817 | -34,720 | -27,894 | -47,756 |
| Free Cash Flow | 241,316 | 282,017 | 327,280 | 388,189 | -565,112 |