Visa Inc (V)
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Fiscal Year End Date: 09/30
09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 10,866,000 | 8,729,000 | 6,356,000 | 3,272,000 | 12,080,000 |
Depreciation Amortization | 767,000 | 571,000 | 374,000 | 182,000 | 656,000 |
Income taxes - deferred | 307,000 | -116,000 | -37,000 | -47,000 | 214,000 |
Accounts receivable | -43,000 | 108,000 | 38,000 | -107,000 | -333,000 |
Accounts payable and accrued liabilities | 21,000 | 7,000 | 14,000 | -12,000 | -24,000 |
Other Working Capital | -8,398,000 | -5,957,000 | -4,922,000 | -1,342,000 | -6,303,000 |
Other Operating Activity | 6,920,000 | 5,002,000 | 3,519,000 | 1,929,000 | 6,494,000 |
Operating Cash Flow | $10,440,000 | $8,344,000 | $5,342,000 | $3,875,000 | $12,784,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -736,000 | -568,000 | -407,000 | -191,000 | -756,000 |
Net Acquisitions | -77,000 | -77,000 | -77,000 | -77,000 | -699,000 |
Purchase Of Investment | -2,342,000 | -803,000 | -529,000 | -409,000 | -3,154,000 |
Sale Of Investment | 4,510,000 | 3,675,000 | 3,420,000 | 1,202,000 | 3,996,000 |
Other Investing Activity | 72,000 | 81,000 | 34,000 | 37,000 | 22,000 |
Investing Cash Flow | $1,427,000 | $2,308,000 | $2,441,000 | $562,000 | $-591,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | 1,001,000 | N/A | N/A |
Debt Issued | 7,212,000 | 3,985,000 | N/A | N/A | N/A |
Common Stock Issued | 190,000 | 142,000 | 109,000 | 55,000 | 162,000 |
Common Stock Repurchased | -8,114,000 | -6,572,000 | -5,503,000 | -2,370,000 | -8,607,000 |
Dividend Paid | -2,664,000 | -2,002,000 | -1,339,000 | -671,000 | -2,269,000 |
Other Financing Activity | -592,000 | -276,000 | -155,000 | -147,000 | -1,347,000 |
Financing Cash Flow | $-3,968,000 | $-4,723,000 | $-5,887,000 | $-3,133,000 | $-12,061,000 |
Exchange Rate Effect | 440,000 | 173,000 | 88,000 | 127,000 | -277,000 |
Beginning Cash Position | 10,832,000 | 10,832,000 | 10,832,000 | 10,832,000 | 10,977,000 |
End Cash Position | 19,171,000 | 16,934,000 | 12,816,000 | 12,263,000 | 10,832,000 |
Net Cash Flow | $8,339,000 | $6,102,000 | $1,984,000 | $1,431,000 | $-145,000 |
Free Cash Flow | |||||
Operating Cash Flow | 10,440,000 | 8,344,000 | 5,342,000 | 3,875,000 | 12,784,000 |
Capital Expenditure | -736,000 | -568,000 | -407,000 | -191,000 | -756,000 |
Free Cash Flow | 9,704,000 | 7,776,000 | 4,935,000 | 3,684,000 | 12,028,000 |