McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,010,700 | 956,300 | 881,100 | 793,800 | 742,900 |
| Income taxes - deferred | 60,500 | 52,900 | 35,400 | -1,100 | 32,900 |
| Accounts receivable | -67,200 | -81,900 | -29,900 | -57,600 | -77,500 |
| Other Working Capital | -52,900 | 116,900 | 276,800 | 73,000 | 69,700 |
| Other Operating Activity | 1,800,400 | 1,964,700 | 1,602,900 | 1,634,200 | 1,693,000 |
| Operating Cash Flow | $2,751,500 | $3,008,900 | $2,766,300 | $2,442,300 | $2,461,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,067,800 | -1,946,100 | -1,806,200 | -2,048,400 | -2,278,700 |
| Other Investing Activity | -144,800 | -315,700 | -142,000 | -168,800 | -291,600 |
| Investing Cash Flow | $-2,212,600 | $-2,261,800 | $-1,948,200 | $-2,217,200 | $-2,570,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,023,400 | -891,500 | -1,089,800 | -1,113,100 | -599,900 |
| Dividend Paid | -280,700 | -264,700 | -240,500 | -247,700 | -232,000 |
| Other Financing Activity | 1,767,400 | 529,400 | 470,000 | 1,147,200 | 936,300 |
| Financing Cash Flow | $-536,700 | $-626,800 | $-860,300 | $-213,600 | $104,400 |
| Beginning Cash Position | 419,500 | 299,200 | 341,400 | 329,900 | 334,800 |
| End Cash Position | 421,700 | 419,500 | 0 | 0 | 0 |
| Net Cash Flow | $2,200 | $120,300 | $-42,200 | $11,500 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,751,500 | 3,008,900 | 2,766,300 | 2,442,300 | 2,461,000 |
| Capital Expenditure | -2,370,600 | -2,208,500 | -1,997,700 | -2,224,800 | -2,513,000 |
| Free Cash Flow | 380,900 | 800,400 | 768,600 | 217,500 | -52,000 |