Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,801,000 | 870,000 | 3,116,000 | 2,493,000 | 1,614,000 |
| Depreciation Amortization | 479,000 | 237,000 | 861,000 | 187,000 | 123,000 |
| Income taxes - deferred | -77,000 | -67,000 | -119,000 | -34,000 | -32,000 |
| Accounts receivable | -121,000 | -15,000 | -42,000 | -67,000 | -36,000 |
| Accounts payable and accrued liabilities | 29,000 | -46,000 | -20,000 | -76,000 | -97,000 |
| Other Working Capital | -882,000 | -400,000 | 147,000 | 215,000 | -119,000 |
| Other Operating Activity | 68,000 | -11,000 | 192,000 | 218,000 | 161,000 |
| Operating Cash Flow | $1,297,000 | $568,000 | $4,135,000 | $2,936,000 | $1,614,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -49,000 | -299,000 | -153,000 | -103,000 |
| Net Acquisitions | -341,000 | -146,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,473,000 | -619,000 | -2,526,000 | -1,936,000 | -1,311,000 |
| Sale Of Investment | 1,313,000 | 766,000 | 2,845,000 | 2,344,000 | 1,535,000 |
| Other Investing Activity | 171,000 | 178,000 | -24,000 | -20,000 | -3,000 |
| Investing Cash Flow | $-432,000 | $130,000 | $-4,000 | $235,000 | $118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,487,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | N/A | 1,487,000 | 35,000 | N/A | N/A |
| Common Stock Issued | 16,000 | 8,000 | 26,000 | 22,000 | 16,000 |
| Common Stock Repurchased | -2,827,000 | -1,669,000 | -2,443,000 | -1,692,000 | -1,347,000 |
| Dividend Paid | -260,000 | -131,000 | -255,000 | -182,000 | -110,000 |
| Other Financing Activity | -1,000 | 26,000 | 8,000 | 15,000 | 20,000 |
| Financing Cash Flow | $-1,585,000 | $-279,000 | $-2,629,000 | $-1,837,000 | $-1,421,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 45,000 | 27,000 | -15,000 |
| Beginning Cash Position | 3,599,000 | 3,599,000 | 2,052,000 | 2,052,000 | 2,052,000 |
| End Cash Position | 2,878,000 | 4,019,000 | 3,599,000 | 3,413,000 | 2,348,000 |
| Net Cash Flow | $-721,000 | $420,000 | $1,547,000 | $1,361,000 | $296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,297,000 | 568,000 | 4,135,000 | 2,936,000 | 1,614,000 |
| Capital Expenditure | -102,000 | -49,000 | -299,000 | -153,000 | -103,000 |
| Free Cash Flow | 1,195,000 | 519,000 | 3,836,000 | 2,783,000 | 1,511,000 |