Visa Inc (V)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,080,000 | 9,055,000 | 5,954,000 | 2,977,000 | 10,301,000 |
| Depreciation Amortization | 656,000 | 484,000 | 319,000 | 159,000 | 602,000 |
| Income taxes - deferred | 214,000 | 234,000 | 256,000 | 139,000 | -1,277,000 |
| Accounts receivable | -333,000 | -319,000 | -203,000 | -200,000 | -70,000 |
| Accounts payable and accrued liabilities | -24,000 | -22,000 | -48,000 | -46,000 | 3,000 |
| Other Working Capital | -6,303,000 | -5,458,000 | -3,529,000 | -1,455,000 | -2,439,000 |
| Other Operating Activity | 6,494,000 | 4,768,000 | 2,609,000 | 1,720,000 | 5,821,000 |
| Operating Cash Flow | $12,784,000 | $8,742,000 | $5,358,000 | $3,294,000 | $12,941,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -756,000 | -507,000 | -313,000 | -157,000 | -718,000 |
| Net Acquisitions | -699,000 | -136,000 | N/A | N/A | -196,000 |
| Purchase Of Investment | -3,154,000 | -2,803,000 | -2,042,000 | -1,146,000 | -5,822,000 |
| Sale Of Investment | 3,996,000 | 3,880,000 | 2,048,000 | 1,233,000 | 3,636,000 |
| Other Investing Activity | 22,000 | -21,000 | -89,000 | 0 | 16,000 |
| Investing Cash Flow | $-591,000 | $413,000 | $-396,000 | $-70,000 | $-3,084,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,750,000 |
| Common Stock Issued | 162,000 | 127,000 | 89,000 | 48,000 | 164,000 |
| Common Stock Repurchased | -8,607,000 | -6,480,000 | -4,331,000 | -2,393,000 | -7,192,000 |
| Dividend Paid | -2,269,000 | -1,706,000 | -1,141,000 | -572,000 | -1,918,000 |
| Other Financing Activity | -1,347,000 | -1,342,000 | -103,000 | -101,000 | -94,000 |
| Financing Cash Flow | $-12,061,000 | $-9,401,000 | $-5,486,000 | $-3,018,000 | $-10,790,000 |
| Exchange Rate Effect | -277,000 | -62,000 | -171,000 | -68,000 | -101,000 |
| Beginning Cash Position | 10,977,000 | 10,977,000 | 10,977,000 | 10,977,000 | 12,011,000 |
| End Cash Position | 10,832,000 | 10,669,000 | 10,282,000 | 11,115,000 | 10,977,000 |
| Net Cash Flow | $-145,000 | $-308,000 | $-695,000 | $138,000 | $-1,034,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,784,000 | 8,742,000 | 5,358,000 | 3,294,000 | 12,941,000 |
| Capital Expenditure | -756,000 | -507,000 | -313,000 | -157,000 | -718,000 |
| Free Cash Flow | 12,028,000 | 8,235,000 | 5,045,000 | 3,137,000 | 12,223,000 |