Mastercard Inc
(MA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,614,000 | 766,000 | 2,759,000 | 2,154,000 | 1,382,000 |
| Depreciation Amortization | 123,000 | 62,000 | 749,000 | 168,000 | 110,000 |
| Income taxes - deferred | -32,000 | -5,000 | 241,000 | -40,000 | -55,000 |
| Accounts receivable | -36,000 | -25,000 | -121,000 | -112,000 | -51,000 |
| Accounts payable and accrued liabilities | -97,000 | -93,000 | -2,000 | -36,000 | -27,000 |
| Other Working Capital | -119,000 | 56,000 | -853,000 | -213,000 | -362,000 |
| Other Operating Activity | 161,000 | 111,000 | 175,000 | 161,000 | 71,000 |
| Operating Cash Flow | $1,614,000 | $872,000 | $2,948,000 | $2,082,000 | $1,068,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -42,000 | -218,000 | -164,000 | -107,000 |
| Net Acquisitions | N/A | N/A | -70,000 | -70,000 | N/A |
| Purchase Of Investment | -1,311,000 | -934,000 | -2,981,000 | -2,148,000 | -1,073,000 |
| Sale Of Investment | 1,535,000 | 869,000 | 1,281,000 | 771,000 | 490,000 |
| Other Investing Activity | -3,000 | 0 | -851,000 | -1,000 | 0 |
| Investing Cash Flow | $118,000 | $-107,000 | $-2,839,000 | $-1,612,000 | $-690,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,000 | 5,000 | 31,000 | 28,000 | 18,000 |
| Common Stock Repurchased | -1,347,000 | -766,000 | -1,748,000 | -1,135,000 | -919,000 |
| Dividend Paid | -110,000 | -37,000 | -132,000 | -94,000 | -57,000 |
| Other Financing Activity | 20,000 | 15,000 | 51,000 | 50,000 | 36,000 |
| Financing Cash Flow | $-1,421,000 | $-783,000 | $-1,798,000 | $-1,151,000 | $-922,000 |
| Exchange Rate Effect | -15,000 | -50,000 | 7,000 | -8,000 | -37,000 |
| Beginning Cash Position | 2,052,000 | 2,052,000 | 3,734,000 | 3,734,000 | 3,734,000 |
| End Cash Position | 2,348,000 | 1,984,000 | 2,052,000 | 3,045,000 | 3,153,000 |
| Net Cash Flow | $296,000 | $-68,000 | $-1,682,000 | $-689,000 | $-581,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,614,000 | 872,000 | 2,948,000 | 2,082,000 | 1,068,000 |
| Capital Expenditure | -103,000 | -42,000 | -218,000 | -164,000 | -107,000 |
| Free Cash Flow | 1,511,000 | 830,000 | 2,730,000 | 1,918,000 | 961,000 |