Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2002 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | 53,596 | 145,768 | 99,144 |
| Depreciation Amortization | 16,418 | 50,394 | 32,169 |
| Income taxes - deferred | 5,214 | 14,106 | -3,832 |
| Accounts receivable | 376 | -6,015 | 8,932 |
| Accounts payable and accrued liabilities | -10,238 | -44,296 | -56,945 |
| Other Working Capital | -39,972 | -17,490 | -42,724 |
| Other Operating Activity | 9,499 | 53,602 | 50,965 |
| Operating Cash Flow | $34,893 | $196,069 | $87,709 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -17,033 | -91,028 | -61,620 |
| Purchase Of Investment | -60,848 | -171,513 | -71,562 |
| Sale Of Investment | 69,042 | 94,052 | 67,723 |
| Other Investing Activity | -1,877 | 7,065 | 3,652 |
| Investing Cash Flow | $-10,716 | $-161,424 | $-61,807 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -9,531 | 11,441 | -3,695 |
| Financing Cash Flow | $-9,531 | $11,441 | $-3,695 |
| Beginning Cash Position | 176,143 | 193,304 | 193,304 |
| End Cash Position | 190,789 | 239,390 | 215,511 |
| Net Cash Flow | $14,646 | $46,086 | $22,207 |
| Free Cash Flow | |||
| Operating Cash Flow | 34,893 | 196,069 | 87,709 |
| Capital Expenditure | -17,033 | -91,028 | -61,620 |
| Free Cash Flow | 17,860 | 105,041 | 26,089 |