Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,626,000 | 3,113,000 | 1,693,000 | 8,118,000 | 6,018,000 |
Depreciation Amortization | 1,179,000 | 757,000 | 381,000 | 1,663,000 | 1,254,000 |
Income taxes - deferred | 7,000 | 29,000 | 26,000 | -7,000 | 14,000 |
Accounts receivable | 112,000 | 299,000 | -3,000 | -246,000 | -278,000 |
Accounts payable and accrued liabilities | -145,000 | -82,000 | -102,000 | -42,000 | -36,000 |
Other Working Capital | -1,248,000 | -776,000 | -487,000 | -1,698,000 | -2,263,000 |
Other Operating Activity | 440,000 | -23,000 | 351,000 | 395,000 | 494,000 |
Operating Cash Flow | $4,971,000 | $3,317,000 | $1,859,000 | $8,183,000 | $5,203,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -126,000 | -82,000 | -45,000 | -215,000 | N/A |
PPE Investments | -557,000 | -392,000 | -209,000 | -728,000 | -543,000 |
Net Acquisitions | -183,000 | -183,000 | N/A | -1,440,000 | -1,170,000 |
Purchase Of Investment | -344,000 | -228,000 | -209,000 | -1,110,000 | -1,107,000 |
Sale Of Investment | 560,000 | 440,000 | 308,000 | 1,857,000 | 1,642,000 |
Other Investing Activity | -175,000 | -181,000 | -352,000 | -4,000 | -2,000 |
Investing Cash Flow | $-825,000 | $-626,000 | $-507,000 | $-1,640,000 | $-1,180,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 3,959,000 | 3,959,000 | 3,959,000 | 2,724,000 | 1,980,000 |
Debt Repayment | N/A | N/A | N/A | -500,000 | -500,000 |
Common Stock Issued | 88,000 | 65,000 | 31,000 | 126,000 | 107,000 |
Common Stock Repurchased | -3,443,000 | -1,383,000 | -1,383,000 | -6,497,000 | -5,503,000 |
Dividend Paid | -1,206,000 | -804,000 | -403,000 | -1,345,000 | -1,012,000 |
Other Financing Activity | -175,000 | -146,000 | -104,000 | -375,000 | -357,000 |
Financing Cash Flow | $-777,000 | $1,691,000 | $2,100,000 | $-5,867,000 | $-5,285,000 |
Exchange Rate Effect | 66,000 | -49,000 | -88,000 | -44,000 | -103,000 |
Beginning Cash Position | 8,969,000 | 8,969,000 | 8,969,000 | 8,337,000 | 8,337,000 |
End Cash Position | 12,404,000 | 13,302,000 | 12,333,000 | 8,969,000 | 6,972,000 |
Net Cash Flow | $3,435,000 | $4,333,000 | $3,364,000 | $632,000 | $-1,365,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,971,000 | 3,317,000 | 1,859,000 | 8,183,000 | 5,203,000 |
Capital Expenditure | -557,000 | -392,000 | -209,000 | -728,000 | -543,000 |
Free Cash Flow | 4,414,000 | 2,925,000 | 1,650,000 | 7,455,000 | 4,660,000 |