Visa Inc (V)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,126,000 | 10,866,000 | 8,729,000 | 6,356,000 | 3,272,000 |
| Depreciation Amortization | 197,000 | 767,000 | 571,000 | 374,000 | 182,000 |
| Income taxes - deferred | 5,000 | 307,000 | -116,000 | -37,000 | -47,000 |
| Accounts receivable | -108,000 | -43,000 | 108,000 | 38,000 | -107,000 |
| Accounts payable and accrued liabilities | -39,000 | 21,000 | 7,000 | 14,000 | -12,000 |
| Other Working Capital | -1,810,000 | -8,398,000 | -5,957,000 | -4,922,000 | -1,342,000 |
| Other Operating Activity | 2,142,000 | 6,920,000 | 5,002,000 | 3,519,000 | 1,929,000 |
| Operating Cash Flow | $3,513,000 | $10,440,000 | $8,344,000 | $5,342,000 | $3,875,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | -736,000 | -568,000 | -407,000 | -191,000 |
| Net Acquisitions | -75,000 | -77,000 | -77,000 | -77,000 | -77,000 |
| Purchase Of Investment | -1,333,000 | -2,342,000 | -803,000 | -529,000 | -409,000 |
| Sale Of Investment | 2,163,000 | 4,510,000 | 3,675,000 | 3,420,000 | 1,202,000 |
| Other Investing Activity | 44,000 | 72,000 | 81,000 | 34,000 | 37,000 |
| Investing Cash Flow | $639,000 | $1,427,000 | $2,308,000 | $2,441,000 | $562,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,001,000 | N/A |
| Debt Issued | N/A | 7,212,000 | 3,985,000 | N/A | N/A |
| Debt Repayment | -3,000,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61,000 | 190,000 | 142,000 | 109,000 | 55,000 |
| Common Stock Repurchased | -1,796,000 | -8,114,000 | -6,572,000 | -5,503,000 | -2,370,000 |
| Dividend Paid | -703,000 | -2,664,000 | -2,002,000 | -1,339,000 | -671,000 |
| Other Financing Activity | -134,000 | -592,000 | -276,000 | -155,000 | -147,000 |
| Financing Cash Flow | $-5,572,000 | $-3,968,000 | $-4,723,000 | $-5,887,000 | $-3,133,000 |
| Exchange Rate Effect | 304,000 | 440,000 | 173,000 | 88,000 | 127,000 |
| Beginning Cash Position | 19,171,000 | 10,832,000 | 10,832,000 | 10,832,000 | 10,832,000 |
| End Cash Position | 18,055,000 | 19,171,000 | 16,934,000 | 12,816,000 | 12,263,000 |
| Net Cash Flow | $-1,116,000 | $8,339,000 | $6,102,000 | $1,984,000 | $1,431,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,513,000 | 10,440,000 | 8,344,000 | 5,342,000 | 3,875,000 |
| Capital Expenditure | -160,000 | -736,000 | -568,000 | -407,000 | -191,000 |
| Free Cash Flow | 3,353,000 | 9,704,000 | 7,776,000 | 4,935,000 | 3,684,000 |