McDonalds CDR (Cad Hedged) (MCDS.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 553,000 | 532,000 | 502,000 | 510,000 | 497,500 |
| Income taxes - deferred | -73,000 | -137,000 | -226,000 | -138,000 | -271,600 |
| Other Working Capital | 76,000 | 79,000 | -663,000 | 70,000 | 219,400 |
| Other Operating Activity | 2,075,000 | 2,262,000 | 2,076,000 | 1,948,000 | 2,043,600 |
| Operating Cash Flow | $2,631,000 | $2,736,000 | $1,689,000 | $2,390,000 | $2,488,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90,000 | 10,000 | 14,000 | 8,000 | 59,600 |
| Net Acquisitions | 81,000 | -379,000 | -67,000 | -1,830,000 | -38,200 |
| Other Investing Activity | -913,000 | -897,000 | -793,000 | -671,000 | -860,800 |
| Investing Cash Flow | $-742,000 | $-1,266,000 | $-846,000 | $-2,493,000 | $-839,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,000 | 474,000 | -2,000 | -339,000 | 350,200 |
| Debt Issued | 649,000 | 0 | 1,731,000 | 0 | 2,170,700 |
| Debt Repayment | -992,000 | 0 | -500,000 | -1,285,000 | -1,063,700 |
| Common Stock Repurchased | -503,000 | -469,000 | -934,000 | -918,000 | -851,800 |
| Dividend Paid | -1,268,000 | -1,197,000 | -1,199,000 | -1,206,000 | -1,208,100 |
| Other Financing Activity | 43,000 | 105,000 | 35,000 | 87,000 | 17,000 |
| Financing Cash Flow | $-1,878,000 | $-1,087,000 | $-869,000 | $-3,661,000 | $-585,700 |
| Exchange Rate Effect | -148,000 | 46,000 | -21,000 | 21,000 | 19,200 |
| Beginning Cash Position | 1,221,000 | 792,000 | 838,000 | 4,579,000 | 3,496,300 |
| End Cash Position | 1,085,000 | 1,221,000 | 792,000 | 838,000 | 4,579,300 |
| Net Cash Flow | $12,000 | $383,000 | $-25,000 | $-3,762,000 | $1,063,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,631,000 | 2,736,000 | 1,689,000 | 2,390,000 | 2,488,900 |
| Capital Expenditure | -807,000 | -794,000 | -628,000 | -547,000 | -757,300 |
| Free Cash Flow | 1,824,000 | 1,942,000 | 1,061,000 | 1,843,000 | 1,731,600 |