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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163,000 | 150,000 | 141,000 | 145,000 | 144,000 |
| Income taxes - deferred | 33,000 | 66,000 | -22,000 | 3,000 | 26,000 |
| Accounts receivable | -42,000 | -528,000 | 218,000 | -316,000 | 1,828,000 |
| Accounts payable and accrued liabilities | -15,000 | 171,000 | -63,000 | 20,000 | -102,000 |
| Other Working Capital | -881,000 | 98,000 | -472,000 | -289,000 | -487,000 |
| Other Operating Activity | 2,205,000 | 2,296,000 | 1,852,000 | 1,895,000 | 450,000 |
| Operating Cash Flow | $1,463,000 | $2,253,000 | $1,654,000 | $1,458,000 | $1,859,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | -59,000 | -79,000 | -70,000 | -131,000 |
| Net Acquisitions | -3,364,000 | -806,000 | 0 | N/A | N/A |
| Purchase Of Investment | -235,000 | -162,000 | -160,000 | -56,000 | -429,000 |
| Sale Of Investment | 174,000 | 62,000 | 120,000 | 132,000 | 308,000 |
| Other Investing Activity | -70,000 | -89,000 | -80,000 | -125,000 | -255,000 |
| Investing Cash Flow | $-3,560,000 | $-1,054,000 | $-199,000 | $-119,000 | $-507,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,282,000 | 0 | 0 | 0 | 3,959,000 |
| Common Stock Repurchased | -1,356,000 | -1,030,000 | -2,060,000 | 0 | -1,383,000 |
| Dividend Paid | -439,000 | -399,000 | -402,000 | -401,000 | -403,000 |
| Other Financing Activity | -93,000 | 54,000 | -6,000 | -8,000 | -73,000 |
| Financing Cash Flow | $-606,000 | $-1,375,000 | $-2,468,000 | $-409,000 | $2,100,000 |
| Exchange Rate Effect | -101,000 | 191,000 | 115,000 | 39,000 | -88,000 |
| Beginning Cash Position | 12,419,000 | 12,404,000 | 13,302,000 | 12,333,000 | 8,969,000 |
| End Cash Position | 9,615,000 | 12,419,000 | 12,404,000 | 13,302,000 | 12,333,000 |
| Net Cash Flow | $-2,703,000 | $-176,000 | $-1,013,000 | $930,000 | $3,452,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,463,000 | 2,253,000 | 1,654,000 | 1,458,000 | 1,859,000 |
| Capital Expenditure | -144,000 | -151,000 | -165,000 | -183,000 | -209,000 |
| Free Cash Flow | 1,319,000 | 2,102,000 | 1,489,000 | 1,275,000 | 1,650,000 |