Visa Inc (V)
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Fiscal Year End Date: 09/30
12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,027,000 | 3,646,000 | 2,768,000 | 1,764,000 | 884,000 |
Depreciation Amortization | 561,000 | 2,168,000 | 1,515,000 | 993,000 | 472,000 |
Income taxes - deferred | 34,000 | 164,000 | 169,000 | 129,000 | 82,000 |
Accounts receivable | -69,000 | -79,000 | -70,000 | -62,000 | -51,000 |
Accounts payable and accrued liabilities | -82,000 | 29,000 | -47,000 | -51,000 | -42,000 |
Other Working Capital | -319,000 | -2,034,000 | -1,344,000 | -1,348,000 | -455,000 |
Other Operating Activity | 134,000 | -22,000 | 13,000 | 184,000 | 116,000 |
Operating Cash Flow | $1,286,000 | $3,872,000 | $3,004,000 | $1,609,000 | $1,006,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -99,000 | -353,000 | -236,000 | -147,000 | -75,000 |
Net Acquisitions | N/A | -268,000 | -268,000 | -162,000 | N/A |
Purchase Of Investment | -931,000 | -1,923,000 | -60,000 | 0 | 0 |
Sale Of Investment | 1,224,000 | 245,000 | 139,000 | 113,000 | 2,000 |
Investing Cash Flow | $194,000 | $-2,299,000 | $-425,000 | $-196,000 | $-73,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -5,000 | -54,000 | -19,000 | -15,000 | -10,000 |
Common Stock Issued | 44,000 | 99,000 | 63,000 | 39,000 | 26,000 |
Common Stock Repurchased | -75,000 | -2,024,000 | -1,600,000 | -536,000 | -306,000 |
Dividend Paid | -152,000 | -423,000 | -320,000 | -215,000 | -108,000 |
Other Financing Activity | -1,477,000 | -902,000 | -978,000 | -1,052,000 | -723,000 |
Financing Cash Flow | $-1,665,000 | $-3,304,000 | $-2,854,000 | $-1,779,000 | $-1,121,000 |
Exchange Rate Effect | N/A | -9,000 | 8,000 | 11,000 | 5,000 |
Beginning Cash Position | 2,127,000 | 3,867,000 | 3,867,000 | 3,867,000 | 3,867,000 |
End Cash Position | 1,942,000 | 2,127,000 | 3,600,000 | 3,512,000 | 3,684,000 |
Net Cash Flow | $-185,000 | $-1,740,000 | $-267,000 | $-355,000 | $-183,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,286,000 | 3,872,000 | 3,004,000 | 1,609,000 | 1,006,000 |
Capital Expenditure | -101,000 | -353,000 | -236,000 | -147,000 | -75,000 |
Free Cash Flow | 1,185,000 | 3,519,000 | 2,768,000 | 1,462,000 | 931,000 |