Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 146,000 | 137,000 | 122,000 | 117,000 | 113,000 |
| Income taxes - deferred | -21,000 | -51,000 | 27,000 | 38,000 | -35,000 |
| Accounts receivable | -443,000 | -1,025,000 | -130,000 | 706,000 | -1,237,000 |
| Accounts payable and accrued liabilities | -6,000 | 69,000 | -83,000 | -22,000 | 145,000 |
| Other Working Capital | 565,000 | -280,000 | -870,000 | -1,113,000 | -58,000 |
| Other Operating Activity | 2,739,000 | 3,505,000 | 2,470,000 | 1,586,000 | 2,404,000 |
| Operating Cash Flow | $2,980,000 | $2,355,000 | $1,536,000 | $1,312,000 | $1,332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -132,000 | -91,000 | -83,000 | -75,000 |
| Net Acquisitions | -270,000 | -447,000 | N/A | N/A | 0 |
| Purchase Of Investment | -218,000 | -211,000 | -492,000 | -404,000 | -515,000 |
| Sale Of Investment | 215,000 | 251,000 | 621,000 | 770,000 | 368,000 |
| Other Investing Activity | -71,000 | -87,000 | -805,000 | -70,000 | -47,000 |
| Investing Cash Flow | $-460,000 | $-626,000 | $-767,000 | $213,000 | $-269,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 744,000 | 0 | 1,980,000 | 0 | 0 |
| Common Stock Repurchased | -994,000 | -1,762,000 | -1,917,000 | -1,824,000 | -888,000 |
| Dividend Paid | -333,000 | -335,000 | -337,000 | -340,000 | -259,000 |
| Other Financing Activity | 1,000 | -28,000 | -663,000 | -59,000 | 14,000 |
| Financing Cash Flow | $-582,000 | $-2,125,000 | $-937,000 | $-2,223,000 | $-1,133,000 |
| Exchange Rate Effect | 59,000 | -77,000 | 28,000 | -54,000 | -71,000 |
| Beginning Cash Position | 6,972,000 | 7,445,000 | 7,585,000 | 8,337,000 | 8,478,000 |
| End Cash Position | 8,969,000 | 6,972,000 | 7,445,000 | 7,585,000 | 8,337,000 |
| Net Cash Flow | $1,938,000 | $-396,000 | $-168,000 | $-698,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,980,000 | 2,355,000 | 1,536,000 | 1,312,000 | 1,332,000 |
| Capital Expenditure | -185,000 | -219,000 | -182,000 | -142,000 | -123,000 |
| Free Cash Flow | 2,795,000 | 2,136,000 | 1,354,000 | 1,170,000 | 1,209,000 |