Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,790 | 139,275 | 73,568 | -385,793 | -318,665 |
| Depreciation Amortization | 92,119 | 62,942 | 31,508 | 119,551 | 88,565 |
| Income taxes - deferred | -3,940 | 1,513 | 10,026 | -240,666 | -214,833 |
| Accounts receivable | -21,755 | 9,152 | 31,037 | -48,799 | -10,199 |
| Accounts payable and accrued liabilities | -33,682 | -72,439 | -34,815 | 21,566 | -33,074 |
| Other Working Capital | -36,463 | -60,862 | -102,752 | 691,603 | 630,949 |
| Other Operating Activity | 60,987 | 65,348 | 4,347 | 32,983 | 47,623 |
| Operating Cash Flow | $294,056 | $144,929 | $12,919 | $190,445 | $190,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,574 | -25,097 | -10,531 | -149,563 | -108,813 |
| Net Acquisitions | -29,861 | -29,861 | -18,866 | N/A | N/A |
| Purchase Of Investment | -1,339,241 | -585,821 | -192,058 | -1,282,107 | -182,456 |
| Sale Of Investment | 1,180,843 | 569,435 | 261,714 | 1,265,192 | 177,942 |
| Other Investing Activity | -4,426 | -5,007 | -5,792 | -3,356 | -2,943 |
| Investing Cash Flow | $-239,259 | $-76,351 | $34,467 | $-169,834 | $-116,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,642 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $7,642 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -956 | -1,822 | -2,534 | 8,933 | 4,066 |
| Beginning Cash Position | 248,119 | 248,119 | 248,119 | 218,575 | 336,474 |
| End Cash Position | 309,602 | 314,875 | 292,971 | 248,119 | 414,636 |
| Net Cash Flow | $61,483 | $66,756 | $44,852 | $29,544 | $78,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,056 | 144,929 | 12,919 | 190,445 | 190,366 |
| Capital Expenditure | -46,574 | -25,097 | -10,531 | -149,563 | -108,813 |
| Free Cash Flow | 247,482 | 119,832 | 2,388 | 40,882 | 81,553 |