Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,059,000 | 3,126,000 | 1,942,000 | 959,000 | 3,808,000 |
| Depreciation Amortization | 1,233,000 | 910,000 | 584,000 | 299,000 | 1,130,000 |
| Income taxes - deferred | -20,000 | -1,000 | -8,000 | -20,000 | -16,000 |
| Accounts receivable | -338,000 | -190,000 | -100,000 | -87,000 | -35,000 |
| Accounts payable and accrued liabilities | 145,000 | -33,000 | -18,000 | -75,000 | 49,000 |
| Other Working Capital | -765,000 | -534,000 | -440,000 | -175,000 | -820,000 |
| Other Operating Activity | 323,000 | 265,000 | 159,000 | 157,000 | -15,000 |
| Operating Cash Flow | $4,637,000 | $3,543,000 | $2,119,000 | $1,058,000 | $4,101,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -60,000 | N/A |
| PPE Investments | -382,000 | -280,000 | -181,000 | -75,000 | -342,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -584,000 |
| Purchase Of Investment | -1,855,000 | -1,494,000 | -711,000 | -446,000 | -1,890,000 |
| Sale Of Investment | 1,072,000 | 651,000 | 399,000 | 204,000 | 2,102,000 |
| Other Investing Activity | 2,000 | -2,000 | -2,000 | -8,000 | -1,000 |
| Investing Cash Flow | $-1,163,000 | $-1,125,000 | $-495,000 | $-385,000 | $-715,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,972,000 | N/A | N/A | N/A | 1,735,000 |
| Common Stock Issued | 37,000 | 31,000 | 16,000 | 4,000 | 27,000 |
| Common Stock Repurchased | -3,511,000 | -2,410,000 | -1,819,000 | -1,357,000 | -3,518,000 |
| Dividend Paid | -837,000 | -630,000 | -421,000 | -212,000 | -727,000 |
| Other Financing Activity | -5,000 | -10,000 | -22,000 | -30,000 | -33,000 |
| Financing Cash Flow | $-2,344,000 | $-3,019,000 | $-2,246,000 | $-1,595,000 | $-2,516,000 |
| Exchange Rate Effect | -50,000 | 59,000 | 51,000 | 69,000 | -260,000 |
| Beginning Cash Position | 7,193,000 | 5,747,000 | 5,747,000 | 5,747,000 | 5,137,000 |
| End Cash Position | 8,273,000 | 5,205,000 | 5,176,000 | 4,894,000 | 5,747,000 |
| Net Cash Flow | $1,080,000 | $-542,000 | $-571,000 | $-853,000 | $610,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,637,000 | 3,543,000 | 2,119,000 | 1,058,000 | 4,101,000 |
| Capital Expenditure | -382,000 | -280,000 | -181,000 | -75,000 | -342,000 |
| Free Cash Flow | 4,255,000 | 3,263,000 | 1,938,000 | 983,000 | 3,759,000 |