Mastercard CDR (Cad Hedged) (MA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 231,000 | 225,000 | 225,000 | 216,000 | 205,000 |
| Income taxes - deferred | -266,000 | -168,000 | -96,000 | 3,000 | 3,000 |
| Accounts receivable | -78,000 | 333,000 | -15,000 | -219,000 | -233,000 |
| Accounts payable and accrued liabilities | 16,000 | 50,000 | 30,000 | -21,000 | 220,000 |
| Other Working Capital | 883,000 | 1,060,000 | -880,000 | -2,103,000 | 719,000 |
| Other Operating Activity | 4,048,000 | 3,636,000 | 3,874,000 | 3,796,000 | 3,216,000 |
| Operating Cash Flow | $4,834,000 | $5,136,000 | $3,138,000 | $1,672,000 | $4,130,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -107,000 | -115,000 | -157,000 | -77,000 |
| Purchase Of Investment | -118,000 | -222,000 | -149,000 | -169,000 | -104,000 |
| Sale Of Investment | 203,000 | 235,000 | 153,000 | 373,000 | 92,000 |
| Other Investing Activity | -2,668,000 | -162,000 | -183,000 | -221,000 | -125,000 |
| Investing Cash Flow | $-2,678,000 | $-256,000 | $-294,000 | $-174,000 | $-214,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,977,000 | 983,000 | 0 | 0 |
| Debt Repayment | 0 | -336,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,470,000 | -2,934,000 | -2,639,000 | -1,992,000 | -1,832,000 |
| Dividend Paid | -606,000 | -611,000 | -615,000 | -616,000 | -534,000 |
| Other Financing Activity | 35,000 | 47,000 | -986,000 | -73,000 | 16,000 |
| Financing Cash Flow | $-4,041,000 | $-857,000 | $-3,257,000 | $-2,681,000 | $-2,350,000 |
| Exchange Rate Effect | -274,000 | 142,000 | 28,000 | -95,000 | 157,000 |
| Beginning Cash Position | 12,967,000 | 8,802,000 | 9,187,000 | 10,465,000 | 8,742,000 |
| End Cash Position | 10,808,000 | 12,967,000 | 8,802,000 | 9,187,000 | 10,465,000 |
| Net Cash Flow | $-1,885,000 | $4,023,000 | $-413,000 | $-1,183,000 | $1,566,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,834,000 | 5,136,000 | 3,138,000 | 1,672,000 | 4,130,000 |
| Capital Expenditure | -250,000 | -270,000 | -296,000 | -378,000 | -269,000 |
| Free Cash Flow | 4,584,000 | 4,866,000 | 2,842,000 | 1,294,000 | 3,861,000 |