Visa Inc (V)
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Fiscal Year End Date: 09/30
09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,964,000 | 2,191,000 | 1,475,000 | 763,000 | 2,352,000 |
Depreciation Amortization | 1,825,000 | 1,326,000 | 870,000 | 436,000 | 1,460,000 |
Income taxes - deferred | 249,000 | 190,000 | 185,000 | 102,000 | 297,000 |
Accounts receivable | -7,000 | -57,000 | -58,000 | -92,000 | -102,000 |
Accounts payable and accrued liabilities | -21,000 | -62,000 | -78,000 | -69,000 | -3,000 |
Other Working Capital | -2,335,000 | -1,950,000 | -1,954,000 | -1,312,000 | -3,262,000 |
Other Operating Activity | 16,000 | 160,000 | 140,000 | 143,000 | -184,000 |
Operating Cash Flow | $2,691,000 | $1,798,000 | $580,000 | $-29,000 | $558,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 89,000 | 85,000 | 85,000 | 19,000 | 884,000 |
PPE Investments | -238,000 | -143,000 | -78,000 | -37,000 | -306,000 |
Net Acquisitions | -1,805,000 | N/A | N/A | N/A | N/A |
Purchase Of Investment | -28,000 | -4,000 | -2,000 | -1,000 | -55,000 |
Sale Of Investment | 78,000 | 52,000 | 47,000 | 41,000 | 1,307,000 |
Investing Cash Flow | $-1,904,000 | $-10,000 | $52,000 | $22,000 | $1,830,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -24,000 | -19,000 | -15,000 | -10,000 | -54,000 |
Common Stock Issued | 56,000 | 36,000 | 21,000 | 8,000 | 32,000 |
Common Stock Repurchased | -1,000,000 | -664,000 | -664,000 | -432,000 | -2,646,000 |
Dividend Paid | -368,000 | -278,000 | -185,000 | -93,000 | -318,000 |
Other Financing Activity | -206,000 | -277,000 | 148,000 | 75,000 | 235,000 |
Financing Cash Flow | $-1,542,000 | $-1,202,000 | $-695,000 | $-452,000 | $-2,751,000 |
Exchange Rate Effect | 5,000 | 2,000 | 6,000 | 2,000 | 1,000 |
Beginning Cash Position | 4,617,000 | 4,617,000 | 4,617,000 | 4,617,000 | 4,979,000 |
End Cash Position | 3,867,000 | 5,205,000 | 4,560,000 | 4,160,000 | 4,617,000 |
Net Cash Flow | $-750,000 | $588,000 | $-57,000 | $-457,000 | $-362,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,691,000 | 1,798,000 | 580,000 | -29,000 | 558,000 |
Capital Expenditure | -241,000 | -144,000 | -79,000 | -37,000 | -306,000 |
Free Cash Flow | 2,450,000 | 1,654,000 | 501,000 | -66,000 | 252,000 |