Visa Inc (V)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,959,000 | 12,311,000 | 8,727,000 | 6,152,000 | 3,126,000 |
| Depreciation Amortization | 198,000 | 804,000 | 602,000 | 398,000 | 197,000 |
| Income taxes - deferred | -15,000 | 873,000 | 981,000 | -27,000 | 5,000 |
| Accounts receivable | -213,000 | -343,000 | -220,000 | -165,000 | -108,000 |
| Accounts payable and accrued liabilities | -9,000 | 88,000 | 1,000 | -41,000 | -39,000 |
| Other Working Capital | -2,139,000 | -6,702,000 | -4,737,000 | -3,569,000 | -1,810,000 |
| Other Operating Activity | 2,451,000 | 8,196,000 | 5,902,000 | 4,094,000 | 2,142,000 |
| Operating Cash Flow | $4,232,000 | $15,227,000 | $11,256,000 | $6,842,000 | $3,513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,000 | -705,000 | -497,000 | -318,000 | -160,000 |
| Net Acquisitions | -832,000 | -75,000 | -75,000 | -75,000 | -75,000 |
| Purchase Of Investment | -988,000 | -5,182,000 | -3,273,000 | -2,045,000 | -1,333,000 |
| Sale Of Investment | 1,374,000 | 5,701,000 | 5,286,000 | 3,871,000 | 2,163,000 |
| Other Investing Activity | 72,000 | 109,000 | 105,000 | 41,000 | 44,000 |
| Investing Cash Flow | $-547,000 | $-152,000 | $1,546,000 | $1,474,000 | $639,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 |
| Common Stock Issued | 59,000 | 208,000 | 162,000 | 108,000 | 61,000 |
| Common Stock Repurchased | -4,104,000 | -8,676,000 | -5,709,000 | -3,509,000 | -1,796,000 |
| Dividend Paid | -809,000 | -2,798,000 | -2,102,000 | -1,404,000 | -703,000 |
| Other Financing Activity | -113,000 | -144,000 | -142,000 | -140,000 | -134,000 |
| Financing Cash Flow | $-4,967,000 | $-14,410,000 | $-10,791,000 | $-7,945,000 | $-5,572,000 |
| Exchange Rate Effect | -194,000 | -37,000 | 92,000 | 16,000 | 304,000 |
| Beginning Cash Position | 19,799,000 | 19,171,000 | 19,171,000 | 19,171,000 | 19,171,000 |
| End Cash Position | 18,323,000 | 19,799,000 | 21,274,000 | 19,558,000 | 18,055,000 |
| Net Cash Flow | $-1,476,000 | $628,000 | $2,103,000 | $387,000 | $-1,116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,232,000 | 15,227,000 | 11,256,000 | 6,842,000 | 3,513,000 |
| Capital Expenditure | -173,000 | -705,000 | -497,000 | -318,000 | -160,000 |
| Free Cash Flow | 4,059,000 | 14,522,000 | 10,759,000 | 6,524,000 | 3,353,000 |