Visa Inc (V)
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Fiscal Year End Date: 09/30
06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,365,000 | 3,005,000 | 1,407,000 | 4,980,000 | 3,788,000 |
Depreciation Amortization | 2,147,000 | 1,400,000 | 706,000 | 2,718,000 | 1,932,000 |
Income taxes - deferred | -358,000 | N/A | 19,000 | 1,527,000 | 1,562,000 |
Accounts receivable | -55,000 | -71,000 | -79,000 | -38,000 | -56,000 |
Accounts payable and accrued liabilities | -86,000 | -68,000 | -80,000 | 40,000 | 5,000 |
Other Working Capital | -800,000 | -593,000 | -587,000 | -6,361,000 | -6,422,000 |
Other Operating Activity | 199,000 | -203,000 | 155,000 | 156,000 | 168,000 |
Operating Cash Flow | $5,412,000 | $3,470,000 | $1,541,000 | $3,022,000 | $977,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -326,000 | -217,000 | -120,000 | -471,000 | -333,000 |
Net Acquisitions | -134,000 | N/A | N/A | N/A | N/A |
Purchase Of Investment | -1,845,000 | -1,295,000 | -756,000 | -3,167,000 | -2,792,000 |
Sale Of Investment | 1,863,000 | 1,406,000 | 600,000 | 2,474,000 | 1,771,000 |
Investing Cash Flow | $-442,000 | $-106,000 | $-276,000 | $-1,164,000 | $-1,354,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | N/A | N/A | N/A | -6,000 | -6,000 |
Common Stock Issued | 81,000 | 58,000 | 38,000 | 108,000 | 98,000 |
Common Stock Repurchased | -3,362,000 | -2,210,000 | -1,091,000 | -5,365,000 | -4,054,000 |
Dividend Paid | -758,000 | -507,000 | -254,000 | -864,000 | -653,000 |
Other Financing Activity | -1,059,000 | -1,071,000 | -23,000 | 4,381,000 | 4,371,000 |
Financing Cash Flow | $-5,098,000 | $-3,730,000 | $-1,330,000 | $-1,746,000 | $-244,000 |
Beginning Cash Position | 2,186,000 | 2,186,000 | 2,186,000 | 2,074,000 | 2,074,000 |
End Cash Position | 2,058,000 | 1,820,000 | 2,121,000 | 2,186,000 | 1,453,000 |
Net Cash Flow | $-128,000 | $-366,000 | $-65,000 | $112,000 | $-621,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,412,000 | 3,470,000 | 1,541,000 | 3,022,000 | 977,000 |
Capital Expenditure | -326,000 | -217,000 | -120,000 | -471,000 | -333,000 |
Free Cash Flow | 5,086,000 | 3,253,000 | 1,421,000 | 2,551,000 | 644,000 |