Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,918,000 | 1,941,000 | 1,020,000 | 3,617,000 | 2,816,000 |
| Depreciation Amortization | 833,000 | 537,000 | 271,000 | 1,012,000 | 750,000 |
| Income taxes - deferred | 18,000 | 1,000 | 37,000 | -91,000 | -80,000 |
| Accounts receivable | -27,000 | -51,000 | -30,000 | -164,000 | -96,000 |
| Accounts payable and accrued liabilities | -31,000 | 37,000 | 1,000 | 61,000 | -39,000 |
| Other Working Capital | -799,000 | -701,000 | -327,000 | -1,168,000 | -785,000 |
| Other Operating Activity | 92,000 | -32,000 | -61,000 | 140,000 | 116,000 |
| Operating Cash Flow | $3,004,000 | $1,732,000 | $911,000 | $3,407,000 | $2,682,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -868,000 | -744,000 | N/A | N/A | 0 |
| PPE Investments | -249,000 | -143,000 | -57,000 | -334,000 | -172,000 |
| Net Acquisitions | -584,000 | -584,000 | -12,000 | -525,000 | -336,000 |
| Purchase Of Investment | -862,000 | -789,000 | -691,000 | -2,385,000 | -1,977,000 |
| Sale Of Investment | 1,718,000 | 1,038,000 | 250,000 | 3,835,000 | 2,766,000 |
| Other Investing Activity | -8,000 | 0 | -9,000 | 99,000 | 167,000 |
| Investing Cash Flow | $-853,000 | $-1,222,000 | $-519,000 | $690,000 | $448,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 1,530,000 | 1,487,000 |
| Common Stock Issued | 25,000 | 21,000 | 10,000 | 28,000 | 23,000 |
| Common Stock Repurchased | -2,725,000 | -1,795,000 | -947,000 | -3,386,000 | -3,231,000 |
| Dividend Paid | -548,000 | -367,000 | -184,000 | -515,000 | -388,000 |
| Other Financing Activity | 32,000 | 25,000 | 21,000 | 4,000 | 14,000 |
| Financing Cash Flow | $-3,216,000 | $-2,116,000 | $-1,100,000 | $-2,339,000 | $-2,095,000 |
| Exchange Rate Effect | -195,000 | -170,000 | -222,000 | -220,000 | -172,000 |
| Beginning Cash Position | 5,137,000 | 5,137,000 | 5,137,000 | 3,599,000 | 3,599,000 |
| End Cash Position | 3,877,000 | 3,361,000 | 4,207,000 | 5,137,000 | 4,462,000 |
| Net Cash Flow | $-1,260,000 | $-1,776,000 | $-930,000 | $1,538,000 | $863,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,004,000 | 1,732,000 | 911,000 | 3,407,000 | 2,682,000 |
| Capital Expenditure | -249,000 | -143,000 | -57,000 | -334,000 | -172,000 |
| Free Cash Flow | 2,755,000 | 1,589,000 | 854,000 | 3,073,000 | 2,510,000 |