Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,361,000 | 9,930,000 | 7,405,000 | 4,906,000 | 2,631,000 |
Depreciation Amortization | 569,000 | 2,336,000 | 1,763,000 | 1,193,000 | 622,000 |
Income taxes - deferred | -129,000 | -651,000 | -589,000 | -466,000 | -320,000 |
Accounts receivable | -38,000 | -481,000 | -326,000 | -257,000 | 134,000 |
Accounts payable and accrued liabilities | -184,000 | 190,000 | -91,000 | -110,000 | -56,000 |
Other Working Capital | -1,204,000 | -904,000 | -930,000 | -1,780,000 | -1,306,000 |
Other Operating Activity | 544,000 | 775,000 | 863,000 | 753,000 | 77,000 |
Operating Cash Flow | $1,919,000 | $11,195,000 | $8,095,000 | $4,239,000 | $1,782,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -26,000 | -239,000 | -174,000 | N/A | N/A |
PPE Investments | -352,000 | -1,097,000 | -758,000 | -481,000 | -294,000 |
Net Acquisitions | N/A | -313,000 | -313,000 | -313,000 | N/A |
Purchase Of Investment | -72,000 | -355,000 | -254,000 | -306,000 | -119,000 |
Sale Of Investment | 123,000 | 537,000 | 385,000 | 293,000 | 121,000 |
Other Investing Activity | -70,000 | -3,000 | -6,000 | -5,000 | 5,000 |
Investing Cash Flow | $-397,000 | $-1,470,000 | $-1,120,000 | $-812,000 | $-287,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,489,000 | 1,123,000 | 1,127,000 | 843,000 | 843,000 |
Debt Repayment | N/A | -724,000 | N/A | N/A | N/A |
Common Stock Issued | 53,000 | 90,000 | 77,000 | 68,000 | 28,000 |
Common Stock Repurchased | -2,878,000 | -8,753,000 | -6,339,000 | -4,788,000 | -2,408,000 |
Dividend Paid | -545,000 | -1,903,000 | -1,430,000 | -956,000 | -479,000 |
Other Financing Activity | -74,000 | -161,000 | -149,000 | -142,000 | -138,000 |
Financing Cash Flow | $-1,955,000 | $-10,328,000 | $-6,714,000 | $-4,975,000 | $-2,154,000 |
Exchange Rate Effect | 37,000 | -103,000 | -387,000 | -202,000 | -28,000 |
Beginning Cash Position | 9,196,000 | 9,902,000 | 9,902,000 | 9,902,000 | 9,902,000 |
End Cash Position | 8,800,000 | 9,196,000 | 9,776,000 | 8,152,000 | 9,215,000 |
Net Cash Flow | $-396,000 | $-706,000 | $-126,000 | $-1,750,000 | $-687,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,919,000 | 11,195,000 | 8,095,000 | 4,239,000 | 1,782,000 |
Capital Expenditure | -352,000 | -1,097,000 | -758,000 | -481,000 | -294,000 |
Free Cash Flow | 1,567,000 | 10,098,000 | 7,337,000 | 3,758,000 | 1,488,000 |