Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189,000 | 192,000 | 189,000 | 188,000 | 186,000 |
| Income taxes - deferred | -146,000 | -320,000 | -20,000 | -34,000 | -48,000 |
| Accounts receivable | -391,000 | 134,000 | -1,095,000 | 0 | 653,000 |
| Accounts payable and accrued liabilities | -54,000 | -56,000 | 174,000 | 18,000 | -77,000 |
| Other Working Capital | -474,000 | -1,306,000 | 342,000 | -263,000 | -114,000 |
| Other Operating Activity | 3,333,000 | 3,138,000 | 3,599,000 | 2,634,000 | 1,668,000 |
| Operating Cash Flow | $2,457,000 | $1,782,000 | $3,189,000 | $2,543,000 | $2,268,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -146,000 | -122,000 | -139,000 | -81,000 |
| Net Acquisitions | -313,000 | 0 | -239,000 | 3,000 | -836,000 |
| Purchase Of Investment | -187,000 | -119,000 | -234,000 | -156,000 | -286,000 |
| Sale Of Investment | 172,000 | 121,000 | 218,000 | 273,000 | 191,000 |
| Other Investing Activity | -142,000 | -143,000 | -61,000 | -113,000 | -130,000 |
| Investing Cash Flow | $-525,000 | $-287,000 | $-438,000 | $-132,000 | $-1,142,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 843,000 | 742,000 | 0 | 0 |
| Common Stock Repurchased | -2,380,000 | -2,408,000 | -1,276,000 | -1,561,000 | -1,711,000 |
| Dividend Paid | -477,000 | -479,000 | -434,000 | -434,000 | -434,000 |
| Other Financing Activity | 36,000 | -110,000 | -649,000 | -142,000 | -50,000 |
| Financing Cash Flow | $-2,821,000 | $-2,154,000 | $-1,617,000 | $-2,137,000 | $-2,195,000 |
| Exchange Rate Effect | -174,000 | -28,000 | -73,000 | -56,000 | 77,000 |
| Beginning Cash Position | 9,215,000 | 9,902,000 | 8,841,000 | 8,623,000 | 9,615,000 |
| End Cash Position | 8,152,000 | 9,215,000 | 9,902,000 | 8,841,000 | 8,623,000 |
| Net Cash Flow | $-889,000 | $-659,000 | $1,134,000 | $274,000 | $-1,069,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,457,000 | 1,782,000 | 3,189,000 | 2,543,000 | 2,268,000 |
| Capital Expenditure | -187,000 | -294,000 | -228,000 | -249,000 | -193,000 |
| Free Cash Flow | 2,270,000 | 1,488,000 | 2,961,000 | 2,294,000 | 2,075,000 |