Mastercard Inc
(MA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,411,000 | 4,626,000 | 3,113,000 | 1,693,000 | 8,118,000 |
| Depreciation Amortization | 1,652,000 | 1,179,000 | 757,000 | 381,000 | 1,663,000 |
| Income taxes - deferred | 73,000 | 7,000 | 29,000 | 26,000 | -7,000 |
| Accounts receivable | -86,000 | 112,000 | 299,000 | -3,000 | -246,000 |
| Accounts payable and accrued liabilities | 26,000 | -145,000 | -82,000 | -102,000 | -42,000 |
| Other Working Capital | -1,150,000 | -1,248,000 | -776,000 | -487,000 | -1,698,000 |
| Other Operating Activity | 298,000 | 440,000 | -23,000 | 351,000 | 395,000 |
| Operating Cash Flow | $7,224,000 | $4,971,000 | $3,317,000 | $1,859,000 | $8,183,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -126,000 | -82,000 | -45,000 | -215,000 |
| PPE Investments | -708,000 | -557,000 | -392,000 | -209,000 | -728,000 |
| Net Acquisitions | -989,000 | -183,000 | -183,000 | N/A | -1,440,000 |
| Purchase Of Investment | -632,000 | -344,000 | -228,000 | -209,000 | -1,110,000 |
| Sale Of Investment | 622,000 | 560,000 | 440,000 | 308,000 | 1,857,000 |
| Other Investing Activity | -172,000 | -175,000 | -181,000 | -352,000 | -4,000 |
| Investing Cash Flow | $-1,879,000 | $-825,000 | $-626,000 | $-507,000 | $-1,640,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,959,000 | 3,959,000 | 3,959,000 | 3,959,000 | 2,724,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -500,000 |
| Common Stock Issued | 97,000 | 88,000 | 65,000 | 31,000 | 126,000 |
| Common Stock Repurchased | -4,473,000 | -3,443,000 | -1,383,000 | -1,383,000 | -6,497,000 |
| Dividend Paid | -1,605,000 | -1,206,000 | -804,000 | -403,000 | -1,345,000 |
| Other Financing Activity | -130,000 | -175,000 | -146,000 | -104,000 | -375,000 |
| Financing Cash Flow | $-2,152,000 | $-777,000 | $1,691,000 | $2,100,000 | $-5,867,000 |
| Exchange Rate Effect | 257,000 | 66,000 | -49,000 | -88,000 | -44,000 |
| Beginning Cash Position | 8,969,000 | 8,969,000 | 8,969,000 | 8,969,000 | 8,337,000 |
| End Cash Position | 12,419,000 | 12,404,000 | 13,302,000 | 12,333,000 | 8,969,000 |
| Net Cash Flow | $3,450,000 | $3,435,000 | $4,333,000 | $3,364,000 | $632,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,224,000 | 4,971,000 | 3,317,000 | 1,859,000 | 8,183,000 |
| Capital Expenditure | -708,000 | -557,000 | -392,000 | -209,000 | -728,000 |
| Free Cash Flow | 6,516,000 | 4,414,000 | 2,925,000 | 1,650,000 | 7,455,000 |