Mastercard Inc
(MA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,631,000 | 8,687,000 | 6,308,000 | 3,894,000 | 1,828,000 |
| Depreciation Amortization | 622,000 | 2,097,000 | 1,532,000 | 1,000,000 | 501,000 |
| Income taxes - deferred | -320,000 | -69,000 | -49,000 | -15,000 | 33,000 |
| Accounts receivable | 134,000 | -397,000 | -234,000 | -158,000 | -70,000 |
| Accounts payable and accrued liabilities | -56,000 | 100,000 | -74,000 | -92,000 | -15,000 |
| Other Working Capital | -1,306,000 | -916,000 | -1,258,000 | -995,000 | -881,000 |
| Other Operating Activity | 77,000 | -39,000 | 49,000 | 97,000 | 67,000 |
| Operating Cash Flow | $1,782,000 | $9,463,000 | $6,274,000 | $3,731,000 | $1,463,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -294,000 | N/A | -173,000 | -38,000 |
| PPE Investments | -294,000 | -814,000 | -586,000 | -337,000 | -144,000 |
| Net Acquisitions | N/A | -4,436,000 | -4,197,000 | -4,200,000 | -3,364,000 |
| Purchase Of Investment | -119,000 | -617,000 | -737,000 | -348,000 | -197,000 |
| Sale Of Investment | 121,000 | 856,000 | 698,000 | 365,000 | 174,000 |
| Other Investing Activity | 5,000 | 33,000 | -12,000 | -9,000 | 9,000 |
| Investing Cash Flow | $-287,000 | $-5,272,000 | $-4,834,000 | $-4,702,000 | $-3,560,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 843,000 | 2,024,000 | 1,282,000 | 1,282,000 | 1,282,000 |
| Debt Repayment | N/A | -650,000 | N/A | N/A | N/A |
| Common Stock Issued | 28,000 | 61,000 | 55,000 | 44,000 | 23,000 |
| Common Stock Repurchased | -2,408,000 | -5,904,000 | -4,628,000 | -3,067,000 | -1,356,000 |
| Dividend Paid | -479,000 | -1,741,000 | -1,307,000 | -873,000 | -439,000 |
| Other Financing Activity | -138,000 | -345,000 | -340,000 | -187,000 | -116,000 |
| Financing Cash Flow | $-2,154,000 | $-6,555,000 | $-4,938,000 | $-2,801,000 | $-606,000 |
| Exchange Rate Effect | -28,000 | -153,000 | -80,000 | -24,000 | -101,000 |
| Beginning Cash Position | 9,902,000 | 12,419,000 | 12,419,000 | 12,419,000 | 12,419,000 |
| End Cash Position | 9,215,000 | 9,902,000 | 8,841,000 | 8,623,000 | 9,615,000 |
| Net Cash Flow | $-687,000 | $-2,517,000 | $-3,578,000 | $-3,796,000 | $-2,804,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,782,000 | 9,463,000 | 6,274,000 | 3,731,000 | 1,463,000 |
| Capital Expenditure | -294,000 | -814,000 | -586,000 | -337,000 | -144,000 |
| Free Cash Flow | 1,488,000 | 8,649,000 | 5,688,000 | 3,394,000 | 1,319,000 |