Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 8,687,000 | 6,308,000 | 3,894,000 | 1,828,000 | 6,411,000 |
Depreciation Amortization | 2,097,000 | 1,532,000 | 1,000,000 | 501,000 | 1,652,000 |
Income taxes - deferred | -69,000 | -49,000 | -15,000 | 33,000 | 73,000 |
Accounts receivable | -397,000 | -234,000 | -158,000 | -70,000 | -86,000 |
Accounts payable and accrued liabilities | 100,000 | -74,000 | -92,000 | -15,000 | 26,000 |
Other Working Capital | -916,000 | -1,258,000 | -995,000 | -881,000 | -1,150,000 |
Other Operating Activity | -39,000 | 49,000 | 97,000 | 67,000 | 298,000 |
Operating Cash Flow | $9,463,000 | $6,274,000 | $3,731,000 | $1,463,000 | $7,224,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -294,000 | N/A | -173,000 | -38,000 | N/A |
PPE Investments | -814,000 | -586,000 | -337,000 | -144,000 | -708,000 |
Net Acquisitions | -4,436,000 | -4,197,000 | -4,200,000 | -3,364,000 | -989,000 |
Purchase Of Investment | -617,000 | -737,000 | -348,000 | -197,000 | -632,000 |
Sale Of Investment | 856,000 | 698,000 | 365,000 | 174,000 | 622,000 |
Other Investing Activity | 33,000 | -12,000 | -9,000 | 9,000 | -172,000 |
Investing Cash Flow | $-5,272,000 | $-4,834,000 | $-4,702,000 | $-3,560,000 | $-1,879,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,024,000 | 1,282,000 | 1,282,000 | 1,282,000 | 3,959,000 |
Debt Repayment | -650,000 | N/A | N/A | N/A | N/A |
Common Stock Issued | 61,000 | 55,000 | 44,000 | 23,000 | 97,000 |
Common Stock Repurchased | -5,904,000 | -4,628,000 | -3,067,000 | -1,356,000 | -4,473,000 |
Dividend Paid | -1,741,000 | -1,307,000 | -873,000 | -439,000 | -1,605,000 |
Other Financing Activity | -345,000 | -340,000 | -187,000 | -116,000 | -130,000 |
Financing Cash Flow | $-6,555,000 | $-4,938,000 | $-2,801,000 | $-606,000 | $-2,152,000 |
Exchange Rate Effect | -153,000 | -80,000 | -24,000 | -101,000 | 257,000 |
Beginning Cash Position | 12,419,000 | 12,419,000 | 12,419,000 | 12,419,000 | 8,969,000 |
End Cash Position | 9,902,000 | 8,841,000 | 8,623,000 | 9,615,000 | 12,419,000 |
Net Cash Flow | $-2,517,000 | $-3,578,000 | $-3,796,000 | $-2,804,000 | $3,450,000 |
Free Cash Flow | |||||
Operating Cash Flow | 9,463,000 | 6,274,000 | 3,731,000 | 1,463,000 | 7,224,000 |
Capital Expenditure | -814,000 | -586,000 | -337,000 | -144,000 | -708,000 |
Free Cash Flow | 8,649,000 | 5,688,000 | 3,394,000 | 1,319,000 | 6,516,000 |