Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,627 | 213,542 | 93,294 | 238,060 | 236,790 |
| Depreciation Amortization | 83,366 | 57,096 | 28,430 | 123,317 | 92,119 |
| Income taxes - deferred | -55,162 | -12,156 | 6,555 | 40,845 | -3,940 |
| Accounts receivable | -84,937 | -39,854 | -9,787 | -22,446 | -21,755 |
| Accounts payable and accrued liabilities | 735 | -3,538 | 14,930 | -20,275 | -33,682 |
| Other Working Capital | -7,665 | -66,988 | -144,318 | -70,394 | -36,463 |
| Other Operating Activity | 92,463 | 49,177 | -3,310 | 54,688 | 60,987 |
| Operating Cash Flow | $348,427 | $197,279 | $-14,206 | $343,795 | $294,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,464 | -40,949 | -17,757 | -78,155 | -46,574 |
| Net Acquisitions | N/A | N/A | N/A | -29,861 | -29,861 |
| Purchase Of Investment | -2,172,562 | -1,265,993 | -583,682 | -2,194,931 | -1,339,241 |
| Sale Of Investment | 2,102,454 | 1,320,205 | 653,460 | 2,032,275 | 1,180,843 |
| Other Investing Activity | 861 | -265 | 82 | -3,842 | -4,426 |
| Investing Cash Flow | $-126,711 | $12,998 | $52,103 | $-274,514 | $-239,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,642 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $7,642 |
| Exchange Rate Effect | -19,724 | -19,192 | -6,901 | 11,596 | -956 |
| Beginning Cash Position | 328,996 | 328,996 | 328,996 | 248,119 | 248,119 |
| End Cash Position | 530,988 | 520,081 | 359,992 | 328,996 | 309,602 |
| Net Cash Flow | $201,992 | $191,085 | $30,996 | $80,877 | $61,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,427 | 197,279 | -14,206 | 343,795 | 294,056 |
| Capital Expenditure | -57,464 | -40,949 | -17,757 | -78,155 | -46,574 |
| Free Cash Flow | 290,963 | 156,330 | -31,963 | 265,640 | 247,482 |