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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 211,000 | 192,000 | 191,000 | 184,000 | 185,000 |
| Income taxes - deferred | -263,000 | 153,000 | -129,000 | -62,000 | -123,000 |
| Accounts receivable | -216,000 | -230,000 | -38,000 | -143,000 | -69,000 |
| Accounts payable and accrued liabilities | -32,000 | -103,000 | -184,000 | 281,000 | 19,000 |
| Other Working Capital | -515,000 | -943,000 | -1,204,000 | 26,000 | 850,000 |
| Other Operating Activity | 4,048,000 | 3,629,000 | 3,283,000 | 2,814,000 | 2,994,000 |
| Operating Cash Flow | $3,233,000 | $2,698,000 | $1,919,000 | $3,100,000 | $3,856,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,000 | -80,000 | -110,000 | -130,000 | -111,000 |
| Purchase Of Investment | -391,000 | -143,000 | -98,000 | -166,000 | -122,000 |
| Sale Of Investment | 105,000 | 159,000 | 123,000 | 152,000 | 92,000 |
| Other Investing Activity | -132,000 | -154,000 | -312,000 | -206,000 | -167,000 |
| Investing Cash Flow | $-522,000 | $-218,000 | $-397,000 | $-350,000 | $-308,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 61,000 | 1,489,000 | -4,000 | 284,000 |
| Common Stock Repurchased | -1,906,000 | -2,416,000 | -2,878,000 | -2,414,000 | -1,551,000 |
| Dividend Paid | -538,000 | -541,000 | -545,000 | -473,000 | -474,000 |
| Other Financing Activity | 36,000 | 117,000 | -21,000 | -723,000 | 2,000 |
| Financing Cash Flow | $-2,404,000 | $-2,779,000 | $-1,955,000 | $-3,614,000 | $-1,739,000 |
| Exchange Rate Effect | -86,000 | 20,000 | 37,000 | 284,000 | -185,000 |
| Beginning Cash Position | 8,521,000 | 8,800,000 | 9,196,000 | 9,776,000 | 8,152,000 |
| End Cash Position | 8,742,000 | 8,521,000 | 8,800,000 | 9,196,000 | 9,776,000 |
| Net Cash Flow | $307,000 | $-299,000 | $-433,000 | $-864,000 | $1,809,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,233,000 | 2,698,000 | 1,919,000 | 3,100,000 | 3,856,000 |
| Capital Expenditure | -234,000 | -233,000 | -352,000 | -339,000 | -277,000 |
| Free Cash Flow | 2,999,000 | 2,465,000 | 1,567,000 | 2,761,000 | 3,579,000 |