Mastercard Inc
(MA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,169,000 | 716,000 | 367,000 | -254,000 | -493,357 |
| Depreciation Amortization | 176,000 | 117,000 | 57,000 | 189,000 | 129,446 |
| Income taxes - deferred | 204,000 | 84,000 | 40,000 | -484,000 | -531,454 |
| Accounts receivable | 162,000 | 110,000 | 102,000 | -116,000 | -75,851 |
| Accounts payable and accrued liabilities | 21,000 | 5,000 | 3,000 | 8,000 | -31,871 |
| Other Working Capital | -467,000 | -141,000 | -61,000 | 1,074,000 | 1,962,549 |
| Other Operating Activity | -171,000 | -113,000 | -92,000 | -4,000 | -28,878 |
| Operating Cash Flow | $1,094,000 | $778,000 | $416,000 | $413,000 | $930,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -63,000 | -28,000 | -171,000 | -122,517 |
| Net Acquisitions | -3,000 | N/A | -3,000 | -82,000 | N/A |
| Purchase Of Investment | -121,000 | -82,000 | -33,000 | -520,000 | -495,606 |
| Sale Of Investment | 84,000 | 59,000 | 13,000 | 977,000 | 851,987 |
| Other Investing Activity | -4,000 | -2,000 | 1,000 | -2,000 | -2,223 |
| Investing Cash Flow | $-140,000 | $-88,000 | $-50,000 | $202,000 | $231,641 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149,000 | -149,000 | -149,000 | -80,000 | -80,000 |
| Common Stock Issued | 6,000 | 2,000 | 1,000 | 9,000 | 9,335 |
| Common Stock Repurchased | N/A | N/A | N/A | -649,000 | -649,468 |
| Dividend Paid | -59,000 | -39,000 | -20,000 | -79,000 | -59,576 |
| Other Financing Activity | 27,000 | 21,000 | 3,000 | 48,000 | 48,901 |
| Financing Cash Flow | $-175,000 | $-165,000 | $-165,000 | $-751,000 | $-730,808 |
| Exchange Rate Effect | 32,000 | 18,000 | -28,000 | -18,000 | -19,255 |
| Beginning Cash Position | 1,505,000 | 1,505,000 | 1,505,000 | 1,659,000 | 1,659,295 |
| End Cash Position | 2,316,000 | 2,048,000 | 1,678,000 | 1,505,000 | 2,071,457 |
| Net Cash Flow | $811,000 | $543,000 | $173,000 | $-154,000 | $412,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,094,000 | 778,000 | 416,000 | 413,000 | 930,584 |
| Capital Expenditure | -96,000 | -63,000 | -28,000 | -171,000 | -122,517 |
| Free Cash Flow | 998,000 | 715,000 | 388,000 | 242,000 | 808,067 |