Visa Inc (V)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,080,000 | 10,301,000 | 6,699,000 | 5,991,000 | 6,328,000 |
| Depreciation Amortization | 656,000 | 602,000 | 556,000 | 502,000 | 494,000 |
| Income taxes - deferred | 214,000 | -1,277,000 | 1,700,000 | -764,000 | 195,000 |
| Accounts receivable | -333,000 | -70,000 | -54,000 | -65,000 | -19,000 |
| Accounts payable and accrued liabilities | -24,000 | 3,000 | -30,000 | 43,000 | -13,000 |
| Other Working Capital | -6,303,000 | -2,439,000 | -4,475,000 | -3,522,000 | -3,531,000 |
| Other Operating Activity | 6,494,000 | 5,821,000 | 4,921,000 | 3,389,000 | 3,130,000 |
| Operating Cash Flow | $12,784,000 | $12,941,000 | $9,317,000 | $5,574,000 | $6,584,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,000 | N/A | N/A |
| PPE Investments | -756,000 | -718,000 | -695,000 | -523,000 | -404,000 |
| Net Acquisitions | -699,000 | -196,000 | -302,000 | -9,082,000 | -93,000 |
| Purchase Of Investment | -3,154,000 | -5,822,000 | -3,284,000 | -10,436,000 | -2,875,000 |
| Sale Of Investment | 3,996,000 | 3,636,000 | 5,012,000 | 9,125,000 | 1,937,000 |
| Other Investing Activity | 22,000 | 16,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-591,000 | $-3,084,000 | $735,000 | $-10,916,000 | $-1,435,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 2,488,000 | 15,971,000 | N/A |
| Debt Repayment | N/A | -1,750,000 | 0 | N/A | N/A |
| Common Stock Issued | 162,000 | 164,000 | 149,000 | 95,000 | 82,000 |
| Common Stock Repurchased | -8,607,000 | -7,192,000 | -6,891,000 | -7,157,000 | -2,910,000 |
| Dividend Paid | -2,269,000 | -1,918,000 | -1,579,000 | -1,350,000 | -1,177,000 |
| Other Financing Activity | -1,347,000 | -94,000 | -91,000 | -82,000 | 402,000 |
| Financing Cash Flow | $-12,061,000 | $-10,790,000 | $-5,924,000 | $7,477,000 | $-3,603,000 |
| Exchange Rate Effect | -277,000 | -101,000 | 236,000 | -34,000 | 1,000 |
| Beginning Cash Position | 10,977,000 | 12,011,000 | 7,647,000 | 3,518,000 | 1,971,000 |
| End Cash Position | 10,832,000 | 10,977,000 | 12,011,000 | 5,619,000 | 3,518,000 |
| Net Cash Flow | $-145,000 | $-1,034,000 | $4,364,000 | $2,101,000 | $1,547,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,784,000 | 12,941,000 | 9,317,000 | 5,574,000 | 6,584,000 |
| Capital Expenditure | -756,000 | -718,000 | -707,000 | -523,000 | -414,000 |
| Free Cash Flow | 12,028,000 | 12,223,000 | 8,610,000 | 5,051,000 | 6,170,000 |