McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,751,400 | 1,617,900 | 1,482,000 | 1,363,400 | 1,516,500 |
| Income taxes - deferred | 6,400 | 149,700 | 102,600 | -36,400 | -538,600 |
| Accounts receivable | -6,800 | 27,000 | -479,400 | -340,700 | -159,000 |
| Accounts payable and accrued liabilities | -137,500 | -26,800 | 129,400 | -59,700 | 89,800 |
| Other Working Capital | -212,100 | 298,500 | -472,700 | -980,500 | 167,000 |
| Other Operating Activity | 4,863,800 | 6,055,800 | 6,204,800 | 5,605,100 | 4,983,900 |
| Operating Cash Flow | $6,265,200 | $8,122,100 | $6,966,700 | $5,551,200 | $6,059,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,400 | 151,200 | 160,400 | 166,800 | 82,900 |
| Net Acquisitions | 10,200 | -200,100 | 429,100 | 2,494,800 | 866,100 |
| Other Investing Activity | -1,583,400 | -3,022,200 | -3,044,600 | -2,099,600 | -1,930,600 |
| Investing Cash Flow | $-1,545,800 | $-3,071,100 | $-2,455,100 | $562,000 | $-981,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -893,100 | 799,200 | 95,900 | -1,050,300 | -286,200 |
| Debt Issued | 5,543,000 | 4,499,000 | 3,794,500 | 4,727,500 | 3,779,500 |
| Debt Repayment | -2,411,700 | -2,061,900 | -1,759,600 | -1,649,400 | -822,900 |
| Common Stock Repurchased | -907,800 | -4,976,200 | -5,207,700 | -4,685,700 | -11,171,000 |
| Dividend Paid | -3,752,900 | -3,581,900 | -3,255,900 | -3,089,200 | -3,058,200 |
| Other Financing Activity | 173,500 | 327,000 | 383,200 | 436,300 | 296,400 |
| Financing Cash Flow | $-2,249,000 | $-4,994,800 | $-5,949,600 | $-5,310,800 | $-11,262,400 |
| Exchange Rate Effect | 80,200 | -23,700 | -159,800 | 264,000 | -103,700 |
| Beginning Cash Position | 898,500 | 866,000 | 2,463,800 | 1,223,400 | 7,685,500 |
| End Cash Position | 3,449,100 | 898,500 | 866,000 | 2,463,800 | 1,223,400 |
| Net Cash Flow | $2,470,400 | $56,200 | $-1,438,000 | $802,400 | $-6,184,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,265,200 | 8,122,100 | 6,966,700 | 5,551,200 | 6,059,600 |
| Capital Expenditure | -1,640,800 | -2,393,700 | -2,741,700 | -1,853,700 | -1,821,100 |
| Free Cash Flow | 4,624,400 | 5,728,400 | 4,225,000 | 3,697,500 | 4,238,500 |