McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,276,200 | 1,216,200 | 1,207,800 | 1,214,100 | 1,249,900 |
| Income taxes - deferred | -75,700 | 203,000 | 101,500 | -39,100 | 28,700 |
| Accounts receivable | -50,100 | -42,000 | 16,100 | -100,200 | -90,800 |
| Accounts payable and accrued liabilities | -39,800 | -2,200 | -40,100 | N/A | N/A |
| Other Working Capital | -129,000 | 171,000 | 245,800 | -36,200 | -163,200 |
| Other Operating Activity | 5,360,000 | 4,205,000 | 4,386,100 | 3,837,700 | 3,316,900 |
| Operating Cash Flow | $6,341,600 | $5,751,000 | $5,917,200 | $4,876,300 | $4,341,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,135,500 | -1,952,100 | -2,135,700 | -1,581,900 | -1,741,900 |
| Net Acquisitions | 194,500 | 260,300 | 331,800 | -228,800 | 358,800 |
| Sale Of Investment | 0 | 144,900 | 229,400 | N/A | N/A |
| Other Investing Activity | -115,000 | -108,400 | -50,200 | 660,600 | 109,700 |
| Investing Cash Flow | $-2,056,000 | $-1,655,300 | $-1,624,700 | $-1,150,100 | $-1,273,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,100 | -285,400 | 266,700 | N/A | N/A |
| Debt Issued | 1,931,800 | 1,169,300 | 3,477,500 | N/A | N/A |
| Debt Repayment | -1,147,500 | -664,600 | -2,698,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,137,600 | 975,700 |
| Common Stock Repurchased | -2,698,500 | -2,797,400 | -3,919,300 | -3,943,000 | -2,959,400 |
| Dividend Paid | -2,408,100 | -2,235,500 | -1,823,400 | -1,765,600 | -1,216,500 |
| Other Financing Activity | 590,500 | 392,600 | 582,500 | 574,700 | -1,992,100 |
| Financing Cash Flow | $-3,728,700 | $-4,421,000 | $-4,114,500 | $-3,996,300 | $-5,192,300 |
| Exchange Rate Effect | 34,100 | 57,900 | -95,900 | 123,300 | N/A |
| Beginning Cash Position | 1,796,000 | 2,063,400 | 1,981,300 | 2,128,100 | 4,260,600 |
| End Cash Position | 2,387,000 | 1,796,000 | 2,063,400 | 1,981,300 | 2,136,400 |
| Net Cash Flow | $556,900 | $-325,300 | $178,000 | $-270,100 | $-2,124,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,341,600 | 5,751,000 | 5,917,200 | 4,876,300 | 4,341,500 |
| Capital Expenditure | -2,135,500 | -1,952,100 | -2,135,700 | -1,946,600 | -1,741,900 |
| Free Cash Flow | 4,206,100 | 3,798,900 | 3,781,500 | 2,929,700 | 2,599,600 |