Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,816,000 | 1,801,000 | 870,000 | 3,116,000 | 2,493,000 |
| Depreciation Amortization | 750,000 | 479,000 | 237,000 | 861,000 | 187,000 |
| Income taxes - deferred | -80,000 | -77,000 | -67,000 | -119,000 | -34,000 |
| Accounts receivable | -96,000 | -121,000 | -15,000 | -42,000 | -67,000 |
| Accounts payable and accrued liabilities | -39,000 | 29,000 | -46,000 | -20,000 | -76,000 |
| Other Working Capital | -785,000 | -882,000 | -400,000 | 147,000 | 215,000 |
| Other Operating Activity | 116,000 | 68,000 | -11,000 | 192,000 | 218,000 |
| Operating Cash Flow | $2,682,000 | $1,297,000 | $568,000 | $4,135,000 | $2,936,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,000 | -102,000 | -49,000 | -299,000 | -153,000 |
| Net Acquisitions | -336,000 | -341,000 | -146,000 | N/A | N/A |
| Purchase Of Investment | -1,977,000 | -1,473,000 | -619,000 | -2,526,000 | -1,936,000 |
| Sale Of Investment | 2,766,000 | 1,313,000 | 766,000 | 2,845,000 | 2,344,000 |
| Other Investing Activity | 167,000 | 171,000 | 178,000 | -24,000 | -20,000 |
| Investing Cash Flow | $448,000 | $-432,000 | $130,000 | $-4,000 | $235,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,487,000 | N/A | N/A | 0 |
| Debt Repayment | 1,487,000 | N/A | 1,487,000 | 35,000 | N/A |
| Common Stock Issued | 23,000 | 16,000 | 8,000 | 26,000 | 22,000 |
| Common Stock Repurchased | -3,231,000 | -2,827,000 | -1,669,000 | -2,443,000 | -1,692,000 |
| Dividend Paid | -388,000 | -260,000 | -131,000 | -255,000 | -182,000 |
| Other Financing Activity | 14,000 | -1,000 | 26,000 | 8,000 | 15,000 |
| Financing Cash Flow | $-2,095,000 | $-1,585,000 | $-279,000 | $-2,629,000 | $-1,837,000 |
| Exchange Rate Effect | -172,000 | -1,000 | 1,000 | 45,000 | 27,000 |
| Beginning Cash Position | 3,599,000 | 3,599,000 | 3,599,000 | 2,052,000 | 2,052,000 |
| End Cash Position | 4,462,000 | 2,878,000 | 4,019,000 | 3,599,000 | 3,413,000 |
| Net Cash Flow | $863,000 | $-721,000 | $420,000 | $1,547,000 | $1,361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,682,000 | 1,297,000 | 568,000 | 4,135,000 | 2,936,000 |
| Capital Expenditure | -172,000 | -102,000 | -49,000 | -299,000 | -153,000 |
| Free Cash Flow | 2,510,000 | 1,195,000 | 519,000 | 3,836,000 | 2,783,000 |