Visa Inc (V)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,592,000 | 8,436,000 | 4,179,000 | 14,957,000 | 11,017,000 |
| Depreciation Amortization | 696,000 | 461,000 | 227,000 | 861,000 | 635,000 |
| Income taxes - deferred | -253,000 | -154,000 | -132,000 | -336,000 | -203,000 |
| Accounts receivable | -228,000 | -67,000 | -60,000 | -97,000 | -80,000 |
| Accounts payable and accrued liabilities | -51,000 | -48,000 | -64,000 | 67,000 | -29,000 |
| Other Working Capital | -8,739,000 | -6,962,000 | -3,138,000 | -7,657,000 | -6,421,000 |
| Other Operating Activity | 9,811,000 | 6,365,000 | 3,159,000 | 11,054,000 | 8,054,000 |
| Operating Cash Flow | $13,828,000 | $8,031,000 | $4,171,000 | $18,849,000 | $12,973,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754,000 | -459,000 | -249,000 | -970,000 | -675,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,948,000 | -1,945,000 |
| Purchase Of Investment | -2,898,000 | -2,557,000 | -2,015,000 | -6,083,000 | -4,483,000 |
| Sale Of Investment | 2,410,000 | 1,760,000 | 1,310,000 | 4,585,000 | 2,580,000 |
| Other Investing Activity | 424,000 | 421,000 | 444,000 | 128,000 | 128,000 |
| Investing Cash Flow | $-818,000 | $-835,000 | $-510,000 | $-4,288,000 | $-4,395,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,218,000 | 3,218,000 |
| Debt Repayment | -2,250,000 | -2,250,000 | -2,250,000 | -1,000,000 | N/A |
| Common Stock Issued | 189,000 | 118,000 | 56,000 | 196,000 | 153,000 |
| Common Stock Repurchased | -8,350,000 | -5,309,000 | -3,115,000 | -11,589,000 | -9,486,000 |
| Dividend Paid | -2,823,000 | -1,886,000 | -945,000 | -3,203,000 | -2,409,000 |
| Other Financing Activity | 42,000 | 54,000 | -93,000 | -318,000 | -132,000 |
| Financing Cash Flow | $-13,192,000 | $-9,273,000 | $-6,347,000 | $-12,696,000 | $-8,656,000 |
| Exchange Rate Effect | 844,000 | 828,000 | 692,000 | -1,287,000 | -725,000 |
| Beginning Cash Position | 20,377,000 | 20,377,000 | 20,377,000 | 19,799,000 | 19,799,000 |
| End Cash Position | 21,039,000 | 19,128,000 | 18,383,000 | 20,377,000 | 18,996,000 |
| Net Cash Flow | $662,000 | $-1,249,000 | $-1,994,000 | $578,000 | $-803,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,828,000 | 8,031,000 | 4,171,000 | 18,849,000 | 12,973,000 |
| Capital Expenditure | -754,000 | -459,000 | -249,000 | -970,000 | -675,000 |
| Free Cash Flow | 13,074,000 | 7,572,000 | 3,922,000 | 17,879,000 | 12,298,000 |