Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,118,000 | 5,859,000 | 3,915,000 | 4,059,000 | 3,808,000 |
| Depreciation Amortization | 1,663,000 | 1,694,000 | 1,438,000 | 1,233,000 | 1,130,000 |
| Income taxes - deferred | -7,000 | -244,000 | 86,000 | -20,000 | -16,000 |
| Accounts receivable | -246,000 | -317,000 | -445,000 | -338,000 | -35,000 |
| Accounts payable and accrued liabilities | -42,000 | 101,000 | 290,000 | 145,000 | 49,000 |
| Other Working Capital | -1,698,000 | -1,313,000 | -177,000 | -765,000 | -820,000 |
| Other Operating Activity | 395,000 | 443,000 | 557,000 | 323,000 | -15,000 |
| Operating Cash Flow | $8,183,000 | $6,223,000 | $5,664,000 | $4,637,000 | $4,101,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -215,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -728,000 | -504,000 | -423,000 | -382,000 | -342,000 |
| Net Acquisitions | -1,440,000 | N/A | -1,175,000 | N/A | -584,000 |
| Purchase Of Investment | -1,110,000 | -1,900,000 | -2,006,000 | -1,855,000 | -1,890,000 |
| Sale Of Investment | 1,857,000 | 1,912,000 | 1,824,000 | 1,072,000 | 2,102,000 |
| Other Investing Activity | -4,000 | -14,000 | -1,000 | 2,000 | -1,000 |
| Investing Cash Flow | $-1,640,000 | $-506,000 | $-1,781,000 | $-1,163,000 | $-715,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,724,000 | 991,000 | 0 | 1,972,000 | 1,735,000 |
| Debt Repayment | -500,000 | 0 | -64,000 | 0 | 0 |
| Common Stock Issued | 126,000 | 104,000 | 57,000 | 37,000 | 27,000 |
| Common Stock Repurchased | -6,497,000 | -4,933,000 | -3,762,000 | -3,511,000 | -3,518,000 |
| Dividend Paid | -1,345,000 | -1,044,000 | -942,000 | -837,000 | -727,000 |
| Other Financing Activity | -375,000 | -84,000 | -53,000 | -5,000 | -33,000 |
| Financing Cash Flow | $-5,867,000 | $-4,966,000 | $-4,764,000 | $-2,344,000 | $-2,516,000 |
| Exchange Rate Effect | -44,000 | -6,000 | 200,000 | -50,000 | -260,000 |
| Beginning Cash Position | 8,337,000 | 7,592,000 | 8,273,000 | 7,193,000 | 5,137,000 |
| End Cash Position | 8,969,000 | 8,337,000 | 7,592,000 | 8,273,000 | 5,747,000 |
| Net Cash Flow | $632,000 | $745,000 | $-681,000 | $1,080,000 | $610,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,183,000 | 6,223,000 | 5,664,000 | 4,637,000 | 4,101,000 |
| Capital Expenditure | -728,000 | -504,000 | -423,000 | -382,000 | -342,000 |
| Free Cash Flow | 7,455,000 | 5,719,000 | 5,241,000 | 4,255,000 | 3,759,000 |