Visa Inc (V)
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Fiscal Year End Date: 09/30
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 9,055,000 | 5,954,000 | 2,977,000 | 10,301,000 | 7,456,000 |
Depreciation Amortization | 484,000 | 319,000 | 159,000 | 602,000 | 4,439,000 |
Income taxes - deferred | 234,000 | 256,000 | 139,000 | -1,277,000 | -1,133,000 |
Accounts receivable | -319,000 | -203,000 | -200,000 | -70,000 | -82,000 |
Accounts payable and accrued liabilities | -22,000 | -48,000 | -46,000 | 3,000 | -18,000 |
Other Working Capital | -5,458,000 | -3,529,000 | -1,455,000 | -2,439,000 | -1,492,000 |
Other Operating Activity | 4,768,000 | 2,609,000 | 1,720,000 | 5,821,000 | 295,000 |
Operating Cash Flow | $8,742,000 | $5,358,000 | $3,294,000 | $12,941,000 | $9,465,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -507,000 | -313,000 | -157,000 | -718,000 | -509,000 |
Net Acquisitions | -136,000 | N/A | N/A | -196,000 | -196,000 |
Purchase Of Investment | -2,803,000 | -2,042,000 | -1,146,000 | -5,822,000 | -3,389,000 |
Sale Of Investment | 3,880,000 | 2,048,000 | 1,233,000 | 3,636,000 | 2,789,000 |
Other Investing Activity | -21,000 | -89,000 | 0 | 16,000 | 0 |
Investing Cash Flow | $413,000 | $-396,000 | $-70,000 | $-3,084,000 | $-1,305,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | N/A | N/A | N/A | -1,750,000 | -1,750,000 |
Common Stock Issued | 127,000 | 89,000 | 48,000 | 164,000 | 135,000 |
Common Stock Repurchased | -6,480,000 | -4,331,000 | -2,393,000 | -7,192,000 | -5,604,000 |
Dividend Paid | -1,706,000 | -1,141,000 | -572,000 | -1,918,000 | -1,435,000 |
Other Financing Activity | -1,342,000 | -103,000 | -101,000 | -94,000 | -90,000 |
Financing Cash Flow | $-9,401,000 | $-5,486,000 | $-3,018,000 | $-10,790,000 | $-8,744,000 |
Exchange Rate Effect | -62,000 | -171,000 | -68,000 | -101,000 | -89,000 |
Beginning Cash Position | 10,977,000 | 10,977,000 | 10,977,000 | 12,011,000 | 12,011,000 |
End Cash Position | 10,669,000 | 10,282,000 | 11,115,000 | 10,977,000 | 11,338,000 |
Net Cash Flow | $-308,000 | $-695,000 | $138,000 | $-1,034,000 | $-673,000 |
Free Cash Flow | |||||
Operating Cash Flow | 8,742,000 | 5,358,000 | 3,294,000 | 12,941,000 | 9,465,000 |
Capital Expenditure | -507,000 | -313,000 | -157,000 | -718,000 | -523,000 |
Free Cash Flow | 8,235,000 | 5,045,000 | 3,137,000 | 12,223,000 | 8,942,000 |