Visa Inc (V)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,328,000 | 4,816,000 | 3,119,000 | 1,569,000 | 5,438,000 |
| Depreciation Amortization | 494,000 | 2,434,000 | 1,634,000 | 833,000 | 3,027,000 |
| Income taxes - deferred | 195,000 | 196,000 | 173,000 | 97,000 | -580,000 |
| Accounts receivable | -19,000 | -64,000 | -74,000 | -78,000 | -53,000 |
| Accounts payable and accrued liabilities | -13,000 | -52,000 | -44,000 | 10,000 | -56,000 |
| Other Working Capital | -3,531,000 | -2,785,000 | -2,225,000 | -603,000 | 1,143,000 |
| Other Operating Activity | 3,130,000 | 305,000 | 156,000 | -67,000 | -1,714,000 |
| Operating Cash Flow | $6,584,000 | $4,850,000 | $2,739,000 | $1,761,000 | $7,205,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,000 | -266,000 | -192,000 | -104,000 | -553,000 |
| Net Acquisitions | -93,000 | -93,000 | N/A | N/A | -149,000 |
| Purchase Of Investment | -2,875,000 | -2,337,000 | -1,269,000 | -758,000 | -2,581,000 |
| Sale Of Investment | 1,937,000 | 1,420,000 | 904,000 | 226,000 | 2,342,000 |
| Investing Cash Flow | $-1,435,000 | $-1,276,000 | $-557,000 | $-636,000 | $-941,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 82,000 | 68,000 | 46,000 | 30,000 | 91,000 |
| Common Stock Repurchased | -2,910,000 | -2,910,000 | -1,855,000 | -803,000 | -4,118,000 |
| Dividend Paid | -1,177,000 | -885,000 | -591,000 | -297,000 | -1,006,000 |
| Other Financing Activity | 402,000 | 328,000 | 285,000 | 58,000 | -1,445,000 |
| Financing Cash Flow | $-3,603,000 | $-3,399,000 | $-2,115,000 | $-1,012,000 | $-6,478,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 1,000 | 1,000 | -1,000 |
| Beginning Cash Position | 1,971,000 | 1,971,000 | 1,971,000 | 1,971,000 | 2,186,000 |
| End Cash Position | 3,518,000 | 2,147,000 | 2,039,000 | 2,085,000 | 1,971,000 |
| Net Cash Flow | $1,547,000 | $176,000 | $68,000 | $114,000 | $-215,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,584,000 | 4,850,000 | 2,739,000 | 1,761,000 | 7,205,000 |
| Capital Expenditure | -414,000 | -276,000 | -202,000 | -104,000 | -553,000 |
| Free Cash Flow | 6,170,000 | 4,574,000 | 2,537,000 | 1,657,000 | 6,652,000 |