Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,808,000 | 2,918,000 | 1,941,000 | 1,020,000 | 3,617,000 |
Depreciation Amortization | 1,130,000 | 833,000 | 537,000 | 271,000 | 1,012,000 |
Income taxes - deferred | -16,000 | 18,000 | 1,000 | 37,000 | -91,000 |
Accounts receivable | -35,000 | -27,000 | -51,000 | -30,000 | -164,000 |
Accounts payable and accrued liabilities | 49,000 | -31,000 | 37,000 | 1,000 | 61,000 |
Other Working Capital | -820,000 | -799,000 | -701,000 | -327,000 | -1,168,000 |
Other Operating Activity | -15,000 | 92,000 | -32,000 | -61,000 | 140,000 |
Operating Cash Flow | $4,101,000 | $3,004,000 | $1,732,000 | $911,000 | $3,407,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | -868,000 | -744,000 | N/A | N/A |
PPE Investments | -342,000 | -249,000 | -143,000 | -57,000 | -334,000 |
Net Acquisitions | -584,000 | -584,000 | -584,000 | -12,000 | -525,000 |
Purchase Of Investment | -1,890,000 | -862,000 | -789,000 | -691,000 | -2,385,000 |
Sale Of Investment | 2,102,000 | 1,718,000 | 1,038,000 | 250,000 | 3,835,000 |
Other Investing Activity | -1,000 | -8,000 | 0 | -9,000 | 99,000 |
Investing Cash Flow | $-715,000 | $-853,000 | $-1,222,000 | $-519,000 | $690,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,735,000 | N/A | N/A | N/A | N/A |
Debt Repayment | N/A | N/A | N/A | N/A | 1,530,000 |
Common Stock Issued | 27,000 | 25,000 | 21,000 | 10,000 | 28,000 |
Common Stock Repurchased | -3,518,000 | -2,725,000 | -1,795,000 | -947,000 | -3,386,000 |
Dividend Paid | -727,000 | -548,000 | -367,000 | -184,000 | -515,000 |
Other Financing Activity | -33,000 | 32,000 | 25,000 | 21,000 | 4,000 |
Financing Cash Flow | $-2,516,000 | $-3,216,000 | $-2,116,000 | $-1,100,000 | $-2,339,000 |
Exchange Rate Effect | -260,000 | -195,000 | -170,000 | -222,000 | -220,000 |
Beginning Cash Position | 5,137,000 | 5,137,000 | 5,137,000 | 5,137,000 | 3,599,000 |
End Cash Position | 5,747,000 | 3,877,000 | 3,361,000 | 4,207,000 | 5,137,000 |
Net Cash Flow | $610,000 | $-1,260,000 | $-1,776,000 | $-930,000 | $1,538,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,101,000 | 3,004,000 | 1,732,000 | 911,000 | 3,407,000 |
Capital Expenditure | -342,000 | -249,000 | -143,000 | -57,000 | -334,000 |
Free Cash Flow | 3,759,000 | 2,755,000 | 1,589,000 | 854,000 | 3,073,000 |