Visa Inc (V)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,070,000 | 5,991,000 | 4,060,000 | 3,648,000 | 1,941,000 |
| Depreciation Amortization | 1,187,000 | 502,000 | 2,777,000 | 1,818,000 | 908,000 |
| Income taxes - deferred | 77,000 | -764,000 | -603,000 | -29,000 | 45,000 |
| Accounts receivable | -89,000 | -65,000 | -92,000 | -97,000 | -75,000 |
| Accounts payable and accrued liabilities | -102,000 | 43,000 | -35,000 | -34,000 | N/A |
| Other Working Capital | 339,000 | -3,522,000 | -3,001,000 | -2,434,000 | -668,000 |
| Other Operating Activity | -974,000 | 3,389,000 | 16,000 | -53,000 | -172,000 |
| Operating Cash Flow | $2,508,000 | $5,574,000 | $3,122,000 | $2,819,000 | $1,979,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -523,000 | -382,000 | -250,000 | -126,000 |
| Net Acquisitions | N/A | -9,082,000 | -9,082,000 | -14,000 | N/A |
| Purchase Of Investment | -1,034,000 | -10,436,000 | -26,892,000 | -17,446,000 | -6,811,000 |
| Sale Of Investment | 788,000 | 9,125,000 | 26,197,000 | 15,864,000 | 743,000 |
| Investing Cash Flow | $-417,000 | $-10,916,000 | $-10,159,000 | $-1,846,000 | $-6,194,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 566,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 15,971,000 | 15,971,000 | 15,971,000 | 15,971,000 |
| Common Stock Issued | 56,000 | 95,000 | 69,000 | 49,000 | 29,000 |
| Common Stock Repurchased | -1,893,000 | -7,157,000 | -5,470,000 | -3,765,000 | -2,015,000 |
| Dividend Paid | -399,000 | -1,350,000 | -1,011,000 | -676,000 | -340,000 |
| Other Financing Activity | -60,000 | -82,000 | -91,000 | -127,000 | -111,000 |
| Financing Cash Flow | $-1,730,000 | $7,477,000 | $9,468,000 | $11,452,000 | $13,534,000 |
| Exchange Rate Effect | -156,000 | -34,000 | -62,000 | N/A | N/A |
| Beginning Cash Position | 5,619,000 | 3,518,000 | 3,518,000 | 3,518,000 | 3,518,000 |
| End Cash Position | 5,824,000 | 5,619,000 | 5,887,000 | 15,943,000 | 12,837,000 |
| Net Cash Flow | $205,000 | $2,101,000 | $2,369,000 | $12,425,000 | $9,319,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,508,000 | 5,574,000 | 3,122,000 | 2,819,000 | 1,979,000 |
| Capital Expenditure | -171,000 | -523,000 | -382,000 | -250,000 | -126,000 |
| Free Cash Flow | 2,337,000 | 5,051,000 | 2,740,000 | 2,569,000 | 1,853,000 |