Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,617,000 | 2,816,000 | 1,801,000 | 870,000 | 3,116,000 |
| Depreciation Amortization | 1,012,000 | 750,000 | 479,000 | 237,000 | 861,000 |
| Income taxes - deferred | -91,000 | -80,000 | -77,000 | -67,000 | -119,000 |
| Accounts receivable | -164,000 | -96,000 | -121,000 | -15,000 | -42,000 |
| Accounts payable and accrued liabilities | 61,000 | -39,000 | 29,000 | -46,000 | -20,000 |
| Other Working Capital | -1,168,000 | -785,000 | -882,000 | -400,000 | 147,000 |
| Other Operating Activity | 140,000 | 116,000 | 68,000 | -11,000 | 192,000 |
| Operating Cash Flow | $3,407,000 | $2,682,000 | $1,297,000 | $568,000 | $4,135,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,000 | -172,000 | -102,000 | -49,000 | -299,000 |
| Net Acquisitions | -525,000 | -336,000 | -341,000 | -146,000 | N/A |
| Purchase Of Investment | -2,385,000 | -1,977,000 | -1,473,000 | -619,000 | -2,526,000 |
| Sale Of Investment | 3,835,000 | 2,766,000 | 1,313,000 | 766,000 | 2,845,000 |
| Other Investing Activity | 99,000 | 167,000 | 171,000 | 178,000 | -24,000 |
| Investing Cash Flow | $690,000 | $448,000 | $-432,000 | $130,000 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,487,000 | N/A | N/A |
| Debt Repayment | 1,530,000 | 1,487,000 | N/A | 1,487,000 | 35,000 |
| Common Stock Issued | 28,000 | 23,000 | 16,000 | 8,000 | 26,000 |
| Common Stock Repurchased | -3,386,000 | -3,231,000 | -2,827,000 | -1,669,000 | -2,443,000 |
| Dividend Paid | -515,000 | -388,000 | -260,000 | -131,000 | -255,000 |
| Other Financing Activity | 4,000 | 14,000 | -1,000 | 26,000 | 8,000 |
| Financing Cash Flow | $-2,339,000 | $-2,095,000 | $-1,585,000 | $-279,000 | $-2,629,000 |
| Exchange Rate Effect | -220,000 | -172,000 | -1,000 | 1,000 | 45,000 |
| Beginning Cash Position | 3,599,000 | 3,599,000 | 3,599,000 | 3,599,000 | 2,052,000 |
| End Cash Position | 5,137,000 | 4,462,000 | 2,878,000 | 4,019,000 | 3,599,000 |
| Net Cash Flow | $1,538,000 | $863,000 | $-721,000 | $420,000 | $1,547,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,407,000 | 2,682,000 | 1,297,000 | 568,000 | 4,135,000 |
| Capital Expenditure | -334,000 | -172,000 | -102,000 | -49,000 | -299,000 |
| Free Cash Flow | 3,073,000 | 2,510,000 | 1,195,000 | 519,000 | 3,836,000 |