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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111,000 | 92,000 | 92,000 | 93,000 | 93,000 |
| Income taxes - deferred | -31,000 | 8,000 | -19,000 | 7,000 | 12,000 |
| Accounts receivable | -246,000 | -117,000 | -110,000 | -214,000 | -4,000 |
| Accounts payable and accrued liabilities | -33,000 | 57,000 | 178,000 | -15,000 | 57,000 |
| Other Working Capital | -268,000 | -750,000 | -333,000 | -122,000 | -237,000 |
| Other Operating Activity | 1,761,000 | 1,455,000 | 1,184,000 | 1,676,000 | 1,138,000 |
| Operating Cash Flow | $1,294,000 | $745,000 | $992,000 | $1,425,000 | $1,059,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -64,000 | -59,000 | -55,000 | -64,000 |
| Purchase Of Investment | -375,000 | -582,000 | -344,000 | -780,000 | -194,000 |
| Sale Of Investment | 254,000 | 560,000 | 421,000 | 252,000 | 195,000 |
| Other Investing Activity | -837,000 | -160,000 | -60,000 | -47,000 | -47,000 |
| Investing Cash Flow | $-1,008,000 | $-246,000 | $-42,000 | $-630,000 | $-110,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -931,000 | -962,000 | -1,101,000 | -591,000 | -462,000 |
| Dividend Paid | -236,000 | -238,000 | -207,000 | -209,000 | -209,000 |
| Other Financing Activity | -48,000 | -37,000 | 1,983,000 | 26,000 | 22,000 |
| Financing Cash Flow | $-1,215,000 | $-1,237,000 | $675,000 | $-774,000 | $-649,000 |
| Exchange Rate Effect | 100,000 | 23,000 | -109,000 | 8,000 | -18,000 |
| Beginning Cash Position | 6,006,000 | 6,721,000 | 5,205,000 | 5,176,000 | 4,894,000 |
| End Cash Position | 5,177,000 | 6,006,000 | 6,721,000 | 5,205,000 | 5,176,000 |
| Net Cash Flow | $-929,000 | $-738,000 | $1,625,000 | $21,000 | $300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,294,000 | 745,000 | 992,000 | 1,425,000 | 1,059,000 |
| Capital Expenditure | -74,000 | -94,000 | -102,000 | -99,000 | -106,000 |
| Free Cash Flow | 1,220,000 | 651,000 | 890,000 | 1,326,000 | 953,000 |