McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 709,000 | 628,600 | 568,400 | 554,900 | 514,200 |
| Income taxes - deferred | -4,200 | -5,600 | 52,400 | 22,400 | 64,700 |
| Accounts receivable | -49,500 | -51,600 | -48,300 | -29,100 | -40,900 |
| Other Working Capital | 154,000 | 108,500 | -23,500 | -121,700 | -15,300 |
| Other Operating Activity | 1,486,900 | 1,246,300 | 1,130,800 | 999,400 | 900,500 |
| Operating Cash Flow | $2,296,200 | $1,926,200 | $1,679,800 | $1,425,900 | $1,423,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,845,900 | -1,321,100 | -1,141,100 | -974,300 | -910,400 |
| Other Investing Activity | -263,100 | -184,800 | -76,900 | -24,400 | -29,300 |
| Investing Cash Flow | $-2,109,000 | $-1,505,900 | $-1,218,000 | $-998,700 | $-939,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 484,900 | 100,000 |
| Common Stock Repurchased | -314,500 | -495,600 | -620,100 | -79,700 | -109,200 |
| Dividend Paid | -226,500 | -215,700 | -201,200 | -160,500 | -148,300 |
| Other Financing Activity | 508,700 | 285,100 | 108,800 | -455,600 | -248,600 |
| Financing Cash Flow | $-32,300 | $-426,200 | $-712,500 | $-210,900 | $-406,100 |
| Beginning Cash Position | 179,900 | 185,800 | 436,500 | 220,200 | 142,800 |
| Net Cash Flow | $154,900 | $-5,900 | $-250,700 | $216,300 | $77,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,296,200 | 1,926,200 | 1,679,800 | 1,425,900 | 1,423,200 |
| Capital Expenditure | -2,063,700 | -1,538,600 | -1,316,900 | -1,151,000 | -1,128,800 |
| Free Cash Flow | 232,500 | 387,600 | 362,900 | 274,900 | 294,400 |