McDonalds CDR (Cad Hedged) (MCDS.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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,555,700 | 1,644,500 | 1,585,100 | 1,488,500 | 1,415,000 |
| Income taxes - deferred | -1,400 | -90,700 | 25,200 | 134,500 | 188,400 |
| Accounts receivable | -180,600 | 27,000 | 56,200 | -29,400 | -160,800 |
| Accounts payable and accrued liabilities | -15,000 | -74,700 | -60,700 | 124,100 | 35,800 |
| Other Working Capital | 167,900 | -63,600 | -191,400 | -123,100 | 40,000 |
| Other Operating Activity | 5,012,500 | 5,287,800 | 5,706,300 | 5,371,500 | 5,631,700 |
| Operating Cash Flow | $6,539,100 | $6,730,300 | $7,120,700 | $6,966,100 | $7,150,100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 413,600 | 319,400 | 259,100 | 236,200 | 325,000 |
| Other Investing Activity | -1,833,600 | -2,624,300 | -2,932,900 | -3,403,500 | -2,895,900 |
| Investing Cash Flow | $-1,420,000 | $-2,304,900 | $-2,673,800 | $-3,167,300 | $-2,570,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 589,700 | 510,400 | -186,500 | -117,500 | 260,600 |
| Debt Issued | 10,220,000 | 1,540,600 | 1,417,200 | 2,284,900 | 1,367,300 |
| Debt Repayment | -1,054,500 | -548,100 | -695,400 | -962,800 | -624,000 |
| Common Stock Repurchased | -6,099,200 | -3,198,600 | -1,777,800 | -2,615,100 | -3,363,100 |
| Dividend Paid | -3,230,300 | -3,216,100 | -3,114,600 | -2,896,600 | -2,609,700 |
| Other Financing Activity | 309,600 | 293,500 | 314,100 | 457,300 | 435,900 |
| Financing Cash Flow | $735,300 | $-4,618,300 | $-4,043,000 | $-3,849,800 | $-4,533,000 |
| Exchange Rate Effect | -246,800 | -527,900 | 58,700 | 51,400 | -97,500 |
| Beginning Cash Position | 2,077,900 | 2,798,700 | 2,336,100 | 2,335,700 | 2,387,000 |
| End Cash Position | 7,685,500 | 2,077,900 | 2,798,700 | 2,336,100 | 2,335,700 |
| Net Cash Flow | $5,854,400 | $-192,900 | $403,900 | $-51,000 | $46,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,539,100 | 6,730,300 | 7,120,700 | 6,966,100 | 7,150,100 |
| Capital Expenditure | -1,813,900 | -2,583,400 | -2,824,700 | -3,049,200 | -2,729,800 |
| Free Cash Flow | 4,725,200 | 4,146,900 | 4,296,000 | 3,916,900 | 4,420,300 |