Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,617,000 | 3,116,000 | 2,759,000 | 1,906,000 | 1,847,000 |
| Depreciation Amortization | 1,012,000 | 861,000 | 749,000 | 194,000 | 148,000 |
| Income taxes - deferred | -91,000 | -119,000 | 241,000 | -175,000 | 248,000 |
| Accounts receivable | -164,000 | -42,000 | -121,000 | -162,000 | -115,000 |
| Accounts payable and accrued liabilities | 61,000 | -20,000 | -2,000 | 67,000 | -19,000 |
| Other Working Capital | -1,168,000 | 147,000 | -853,000 | 707,000 | -439,000 |
| Other Operating Activity | 140,000 | 192,000 | 175,000 | 147,000 | 27,000 |
| Operating Cash Flow | $3,407,000 | $4,135,000 | $2,948,000 | $2,684,000 | $1,697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,000 | -299,000 | -218,000 | -177,000 | -151,000 |
| Net Acquisitions | -525,000 | N/A | -70,000 | -460,000 | -498,000 |
| Purchase Of Investment | -2,385,000 | -2,526,000 | -2,981,000 | -973,000 | -396,000 |
| Sale Of Investment | 3,835,000 | 2,845,000 | 1,281,000 | 848,000 | 407,000 |
| Other Investing Activity | 99,000 | -24,000 | -851,000 | 14,000 | -3,000 |
| Investing Cash Flow | $690,000 | $-4,000 | $-2,839,000 | $-748,000 | $-641,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,530,000 | 35,000 | 0 | N/A | 0 |
| Common Stock Issued | 28,000 | 26,000 | 31,000 | 19,000 | 11,000 |
| Common Stock Repurchased | -3,386,000 | -2,443,000 | -1,748,000 | -1,148,000 | 0 |
| Dividend Paid | -515,000 | -255,000 | -132,000 | -77,000 | -79,000 |
| Other Financing Activity | 4,000 | 8,000 | 51,000 | -9,000 | 87,000 |
| Financing Cash Flow | $-2,339,000 | $-2,629,000 | $-1,798,000 | $-1,215,000 | $19,000 |
| Exchange Rate Effect | -220,000 | 45,000 | 7,000 | -54,000 | -63,000 |
| Beginning Cash Position | 3,599,000 | 2,052,000 | 3,734,000 | 3,067,000 | 2,055,000 |
| End Cash Position | 5,137,000 | 3,599,000 | 2,052,000 | 3,734,000 | 3,067,000 |
| Net Cash Flow | $1,538,000 | $1,547,000 | $-1,682,000 | $667,000 | $1,012,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,407,000 | 4,135,000 | 2,948,000 | 2,684,000 | 1,697,000 |
| Capital Expenditure | -334,000 | -299,000 | -218,000 | -177,000 | -151,000 |
| Free Cash Flow | 3,073,000 | 3,836,000 | 2,730,000 | 2,507,000 | 1,546,000 |