Mastercard Inc
(MA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,206,000 | 2,361,000 | 9,930,000 | 7,405,000 | 4,906,000 |
| Depreciation Amortization | 1,165,000 | 569,000 | 2,336,000 | 1,763,000 | 1,193,000 |
| Income taxes - deferred | 24,000 | -129,000 | -651,000 | -589,000 | -466,000 |
| Accounts receivable | -268,000 | -38,000 | -481,000 | -326,000 | -257,000 |
| Accounts payable and accrued liabilities | -287,000 | -184,000 | 190,000 | -91,000 | -110,000 |
| Other Working Capital | -2,147,000 | -1,204,000 | -904,000 | -930,000 | -1,780,000 |
| Other Operating Activity | 924,000 | 544,000 | 775,000 | 863,000 | 753,000 |
| Operating Cash Flow | $4,617,000 | $1,919,000 | $11,195,000 | $8,095,000 | $4,239,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -26,000 | N/A | -174,000 | N/A |
| PPE Investments | -585,000 | -352,000 | -1,097,000 | -758,000 | -481,000 |
| Net Acquisitions | N/A | N/A | -313,000 | -313,000 | -313,000 |
| Purchase Of Investment | -241,000 | -72,000 | -594,000 | -254,000 | -306,000 |
| Sale Of Investment | 282,000 | 123,000 | 537,000 | 385,000 | 293,000 |
| Other Investing Activity | -71,000 | -70,000 | -3,000 | -6,000 | -5,000 |
| Investing Cash Flow | $-615,000 | $-397,000 | $-1,470,000 | $-1,120,000 | $-812,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,550,000 | 1,489,000 | 1,123,000 | 1,127,000 | 843,000 |
| Debt Repayment | N/A | N/A | -724,000 | N/A | N/A |
| Common Stock Issued | 172,000 | 53,000 | 90,000 | 77,000 | 68,000 |
| Common Stock Repurchased | -5,294,000 | -2,878,000 | -8,753,000 | -6,339,000 | -4,788,000 |
| Dividend Paid | -1,086,000 | -545,000 | -1,903,000 | -1,430,000 | -956,000 |
| Other Financing Activity | -76,000 | -74,000 | -161,000 | -149,000 | -142,000 |
| Financing Cash Flow | $-4,734,000 | $-1,955,000 | $-10,328,000 | $-6,714,000 | $-4,975,000 |
| Exchange Rate Effect | 57,000 | 37,000 | -103,000 | -387,000 | -202,000 |
| Beginning Cash Position | 9,196,000 | 9,196,000 | 9,902,000 | 9,902,000 | 9,902,000 |
| End Cash Position | 8,521,000 | 8,800,000 | 9,196,000 | 9,776,000 | 8,152,000 |
| Net Cash Flow | $-675,000 | $-396,000 | $-706,000 | $-126,000 | $-1,750,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,617,000 | 1,919,000 | 11,195,000 | 8,095,000 | 4,239,000 |
| Capital Expenditure | -585,000 | -352,000 | -1,097,000 | -758,000 | -481,000 |
| Free Cash Flow | 4,032,000 | 1,567,000 | 10,098,000 | 7,337,000 | 3,758,000 |