Visa Inc (V)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,438,000 | 4,980,000 | 2,142,000 | 3,646,000 | 2,964,000 |
| Depreciation Amortization | 3,027,000 | 2,718,000 | 2,488,000 | 2,168,000 | 1,825,000 |
| Income taxes - deferred | -580,000 | 1,527,000 | -1,690,000 | 164,000 | 249,000 |
| Accounts receivable | -53,000 | -38,000 | -161,000 | -79,000 | -7,000 |
| Accounts payable and accrued liabilities | -56,000 | 40,000 | -17,000 | 29,000 | -21,000 |
| Other Working Capital | 1,143,000 | -6,361,000 | -2,100,000 | -2,034,000 | -2,335,000 |
| Other Operating Activity | -1,714,000 | 156,000 | 4,347,000 | -22,000 | 16,000 |
| Operating Cash Flow | $7,205,000 | $3,022,000 | $5,009,000 | $3,872,000 | $2,691,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 89,000 |
| PPE Investments | -553,000 | -471,000 | -374,000 | -353,000 | -238,000 |
| Net Acquisitions | -149,000 | N/A | -3,000 | -268,000 | -1,805,000 |
| Purchase Of Investment | -2,581,000 | -3,167,000 | -4,152,000 | -1,923,000 | -28,000 |
| Sale Of Investment | 2,342,000 | 2,474,000 | 2,115,000 | 245,000 | 78,000 |
| Investing Cash Flow | $-941,000 | $-1,164,000 | $-2,414,000 | $-2,299,000 | $-1,904,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,000 | -6,000 | -54,000 | -24,000 |
| Common Stock Issued | 91,000 | 108,000 | 174,000 | 99,000 | 56,000 |
| Common Stock Repurchased | -4,118,000 | -5,365,000 | -710,000 | -2,024,000 | -1,000,000 |
| Dividend Paid | -1,006,000 | -864,000 | -595,000 | -423,000 | -368,000 |
| Other Financing Activity | -1,445,000 | 4,381,000 | -1,518,000 | -902,000 | -206,000 |
| Financing Cash Flow | $-6,478,000 | $-1,746,000 | $-2,655,000 | $-3,304,000 | $-1,542,000 |
| Exchange Rate Effect | -1,000 | 0 | 7,000 | -9,000 | 5,000 |
| Beginning Cash Position | 2,186,000 | 2,074,000 | 2,127,000 | 3,867,000 | 4,617,000 |
| End Cash Position | 1,971,000 | 2,186,000 | 2,074,000 | 2,127,000 | 3,867,000 |
| Net Cash Flow | $-215,000 | $112,000 | $-53,000 | $-1,740,000 | $-750,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,205,000 | 3,022,000 | 5,009,000 | 3,872,000 | 2,691,000 |
| Capital Expenditure | -553,000 | -471,000 | -376,000 | -353,000 | -241,000 |
| Free Cash Flow | 6,652,000 | 2,551,000 | 4,633,000 | 3,519,000 | 2,450,000 |