Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111,000 | 115,000 | 120,000 | 116,000 | 118,000 |
| Income taxes - deferred | -102,000 | -61,000 | -46,000 | 142,000 | -33,000 |
| Accounts receivable | 75,000 | -117,000 | -236,000 | -300,000 | -63,000 |
| Accounts payable and accrued liabilities | 42,000 | -24,000 | -62,000 | 205,000 | 61,000 |
| Other Working Capital | 91,000 | -484,000 | -862,000 | 793,000 | -61,000 |
| Other Operating Activity | 2,150,000 | 2,060,000 | 2,121,000 | 805,000 | 1,733,000 |
| Operating Cash Flow | $2,367,000 | $1,489,000 | $1,035,000 | $1,761,000 | $1,755,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -90,000 | -82,000 | -86,000 | -100,000 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -224,000 |
| Purchase Of Investment | -417,000 | -737,000 | -231,000 | -422,000 | -627,000 |
| Sale Of Investment | 315,000 | 493,000 | 736,000 | 428,000 | 582,000 |
| Other Investing Activity | -46,000 | -39,000 | -56,000 | -43,000 | -33,000 |
| Investing Cash Flow | $-231,000 | $-373,000 | $367,000 | $-123,000 | $-402,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 991,000 | N/A | N/A |
| Common Stock Repurchased | -1,164,000 | -1,529,000 | -1,352,000 | -1,031,000 | -838,000 |
| Dividend Paid | -260,000 | -262,000 | -263,000 | -233,000 | -235,000 |
| Other Financing Activity | 7,000 | 40,000 | -41,000 | -6,000 | 31,000 |
| Financing Cash Flow | $-1,417,000 | $-1,751,000 | $-665,000 | $-1,270,000 | $-1,042,000 |
| Exchange Rate Effect | -9,000 | -21,000 | 95,000 | 6,000 | 71,000 |
| Beginning Cash Position | 7,768,000 | 8,424,000 | 7,592,000 | 5,559,000 | 5,177,000 |
| End Cash Position | 8,478,000 | 7,768,000 | 8,424,000 | 5,933,000 | 5,559,000 |
| Net Cash Flow | $719,000 | $-635,000 | $737,000 | $368,000 | $311,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,367,000 | 1,489,000 | 1,035,000 | 1,761,000 | 1,755,000 |
| Capital Expenditure | -130,000 | -125,000 | -126,000 | -122,000 | -133,000 |
| Free Cash Flow | 2,237,000 | 1,364,000 | 909,000 | 1,639,000 | 1,622,000 |