Visa Inc (V)
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Fiscal Year End Date: 09/30
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,563,000 | 1,293,000 | 2,142,000 | 480,000 | 2,319,000 |
Depreciation Amortization | 1,310,000 | 645,000 | 2,488,000 | 1,836,000 | 1,138,000 |
Income taxes - deferred | 1,580,000 | N/A | -1,690,000 | -1,427,000 | -200,000 |
Accounts receivable | -79,000 | -78,000 | -161,000 | -231,000 | -95,000 |
Accounts payable and accrued liabilities | -15,000 | 1,000 | -17,000 | -58,000 | -94,000 |
Other Working Capital | -6,710,000 | -6,394,000 | -2,100,000 | -1,384,000 | -887,000 |
Other Operating Activity | 171,000 | 1,709,000 | 4,347,000 | 4,424,000 | 202,000 |
Operating Cash Flow | $-1,180,000 | $-2,824,000 | $5,009,000 | $3,640,000 | $2,383,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -211,000 | -100,000 | -374,000 | -268,000 | -160,000 |
Net Acquisitions | N/A | N/A | -3,000 | -3,000 | N/A |
Purchase Of Investment | -1,857,000 | -1,184,000 | -4,152,000 | -3,326,000 | -2,140,000 |
Sale Of Investment | 1,619,000 | 419,000 | 2,115,000 | 1,654,000 | 1,530,000 |
Investing Cash Flow | $-449,000 | $-865,000 | $-2,414,000 | $-1,943,000 | $-770,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -5,000 | -5,000 | -6,000 | -6,000 | -6,000 |
Common Stock Issued | 84,000 | 70,000 | 174,000 | 111,000 | 77,000 |
Common Stock Repurchased | -3,073,000 | -1,253,000 | -710,000 | -536,000 | -75,000 |
Dividend Paid | -437,000 | -220,000 | -595,000 | -448,000 | -300,000 |
Other Financing Activity | 4,363,000 | 4,357,000 | -1,518,000 | -1,383,000 | -1,398,000 |
Financing Cash Flow | $932,000 | $2,949,000 | $-2,655,000 | $-2,262,000 | $-1,702,000 |
Exchange Rate Effect | N/A | N/A | 7,000 | -4,000 | 4,000 |
Beginning Cash Position | 2,074,000 | 2,074,000 | 2,127,000 | 2,127,000 | 2,127,000 |
End Cash Position | 1,377,000 | 1,334,000 | 2,074,000 | 1,558,000 | 2,042,000 |
Net Cash Flow | $-697,000 | $-740,000 | $-53,000 | $-569,000 | $-85,000 |
Free Cash Flow | |||||
Operating Cash Flow | -1,180,000 | -2,824,000 | 5,009,000 | 3,640,000 | 2,383,000 |
Capital Expenditure | -211,000 | -100,000 | -376,000 | -270,000 | -162,000 |
Free Cash Flow | -1,391,000 | -2,924,000 | 4,633,000 | 3,370,000 | 2,221,000 |