Visa Inc (V)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,456,000 | 5,127,000 | 2,522,000 | 6,699,000 | 4,559,000 |
| Depreciation Amortization | 4,439,000 | 2,913,000 | 1,471,000 | 556,000 | 3,628,000 |
| Income taxes - deferred | -1,133,000 | -945,000 | -919,000 | 1,700,000 | 1,715,000 |
| Accounts receivable | -82,000 | -113,000 | -146,000 | -54,000 | -34,000 |
| Accounts payable and accrued liabilities | -18,000 | -26,000 | -51,000 | -30,000 | -71,000 |
| Other Working Capital | -1,492,000 | -1,505,000 | -305,000 | -4,475,000 | -3,701,000 |
| Other Operating Activity | 295,000 | 278,000 | 241,000 | 4,921,000 | 345,000 |
| Operating Cash Flow | $9,465,000 | $5,729,000 | $2,813,000 | $9,317,000 | $6,441,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,000 | N/A |
| PPE Investments | -509,000 | -354,000 | -141,000 | -695,000 | -512,000 |
| Net Acquisitions | -196,000 | -196,000 | N/A | -302,000 | -302,000 |
| Purchase Of Investment | -3,389,000 | -2,358,000 | -1,642,000 | -3,284,000 | -1,895,000 |
| Sale Of Investment | 2,789,000 | 1,771,000 | 1,076,000 | 5,012,000 | 4,296,000 |
| Investing Cash Flow | $-1,305,000 | $-1,137,000 | $-707,000 | $735,000 | $1,587,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,488,000 | N/A |
| Debt Repayment | -1,750,000 | -1,750,000 | -1,750,000 | N/A | N/A |
| Common Stock Issued | 135,000 | 103,000 | 53,000 | 149,000 | 128,000 |
| Common Stock Repurchased | -5,604,000 | -3,850,000 | -1,778,000 | -6,891,000 | -5,170,000 |
| Dividend Paid | -1,435,000 | -948,000 | -458,000 | -1,579,000 | -1,189,000 |
| Other Financing Activity | -90,000 | -88,000 | -88,000 | -91,000 | -73,000 |
| Financing Cash Flow | $-8,744,000 | $-6,533,000 | $-4,021,000 | $-5,924,000 | $-6,304,000 |
| Exchange Rate Effect | -89,000 | 206,000 | 80,000 | 236,000 | 94,000 |
| Beginning Cash Position | 12,011,000 | 12,011,000 | 12,011,000 | 7,647,000 | 5,619,000 |
| End Cash Position | 11,338,000 | 10,276,000 | 10,176,000 | 12,011,000 | 7,437,000 |
| Net Cash Flow | $-673,000 | $-1,735,000 | $-1,835,000 | $4,364,000 | $1,818,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,465,000 | 5,729,000 | 2,813,000 | 9,317,000 | 6,441,000 |
| Capital Expenditure | -523,000 | -354,000 | -141,000 | -707,000 | -512,000 |
| Free Cash Flow | 8,942,000 | 5,375,000 | 2,672,000 | 8,610,000 | 5,929,000 |