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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95,000 | 93,000 | 94,000 | 92,000 | 87,000 |
| Income taxes - deferred | -20,000 | -34,000 | 17,000 | -36,000 | 37,000 |
| Accounts receivable | -21,000 | -115,000 | 372,000 | -203,000 | -201,000 |
| Accounts payable and accrued liabilities | -75,000 | 80,000 | -68,000 | 36,000 | 1,000 |
| Other Working Capital | -175,000 | -21,000 | -98,000 | -374,000 | -327,000 |
| Other Operating Activity | 1,204,000 | 1,036,000 | 955,000 | 1,306,000 | 1,314,000 |
| Operating Cash Flow | $1,008,000 | $1,039,000 | $1,272,000 | $821,000 | $911,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -52,000 | -69,000 | -25,000 | -31,000 |
| Net Acquisitions | N/A | 0 | 0 | -572,000 | -12,000 |
| Purchase Of Investment | -506,000 | -162,000 | -197,000 | -410,000 | -1,123,000 |
| Sale Of Investment | 204,000 | 384,000 | 680,000 | 356,000 | 682,000 |
| Other Investing Activity | -46,000 | -32,000 | -45,000 | -52,000 | -35,000 |
| Investing Cash Flow | $-385,000 | $138,000 | $369,000 | $-703,000 | $-519,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,735,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,357,000 | -793,000 | -930,000 | -848,000 | -947,000 |
| Dividend Paid | -212,000 | -179,000 | -181,000 | -183,000 | -184,000 |
| Other Financing Activity | 24,000 | -5,000 | 11,000 | 15,000 | 31,000 |
| Financing Cash Flow | $-1,545,000 | $758,000 | $-1,100,000 | $-1,016,000 | $-1,100,000 |
| Exchange Rate Effect | 69,000 | -65,000 | -25,000 | 52,000 | -222,000 |
| Beginning Cash Position | 5,747,000 | 3,877,000 | 3,361,000 | 4,207,000 | 5,137,000 |
| End Cash Position | 4,894,000 | 5,747,000 | 3,877,000 | 3,361,000 | 4,207,000 |
| Net Cash Flow | $-922,000 | $1,935,000 | $541,000 | $-898,000 | $-708,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,000 | 1,039,000 | 1,272,000 | 821,000 | 911,000 |
| Capital Expenditure | -75,000 | -93,000 | -106,000 | -86,000 | -57,000 |
| Free Cash Flow | 933,000 | 946,000 | 1,166,000 | 735,000 | 854,000 |