Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | 145,768 | 99,144 |
| Depreciation Amortization | 50,394 | 32,169 |
| Income taxes - deferred | 14,106 | -3,832 |
| Accounts receivable | -6,015 | 8,932 |
| Accounts payable and accrued liabilities | -44,296 | -56,945 |
| Other Working Capital | -17,490 | -42,724 |
| Other Operating Activity | 53,602 | 50,965 |
| Operating Cash Flow | $196,069 | $87,709 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -91,028 | -61,620 |
| Purchase Of Investment | -171,513 | -71,562 |
| Sale Of Investment | 94,052 | 67,723 |
| Other Investing Activity | 7,065 | 3,652 |
| Investing Cash Flow | $-161,424 | $-61,807 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 11,441 | -3,695 |
| Financing Cash Flow | $11,441 | $-3,695 |
| Beginning Cash Position | 193,304 | 193,304 |
| End Cash Position | 239,390 | 215,511 |
| Net Cash Flow | $46,086 | $22,207 |
| Free Cash Flow | ||
| Operating Cash Flow | 196,069 | 87,709 |
| Capital Expenditure | -91,028 | -61,620 |
| Free Cash Flow | 105,041 | 26,089 |