Mastercard Inc
(MA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,018,000 | 3,910,000 | 1,862,000 | 5,859,000 | 4,960,000 |
| Depreciation Amortization | 1,254,000 | 862,000 | 462,000 | 1,694,000 | 1,231,000 |
| Income taxes - deferred | 14,000 | 65,000 | 38,000 | -244,000 | -209,000 |
| Accounts receivable | -278,000 | -327,000 | -320,000 | -317,000 | -317,000 |
| Accounts payable and accrued liabilities | -36,000 | -105,000 | -22,000 | 101,000 | -44,000 |
| Other Working Capital | -2,263,000 | -1,983,000 | -1,113,000 | -1,313,000 | -1,255,000 |
| Other Operating Activity | 494,000 | 426,000 | 405,000 | 443,000 | 525,000 |
| Operating Cash Flow | $5,203,000 | $2,848,000 | $1,312,000 | $6,223,000 | $4,891,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -124,000 | N/A | N/A | -400,000 |
| PPE Investments | -543,000 | -324,000 | -142,000 | -504,000 | -381,000 |
| Net Acquisitions | -1,170,000 | -723,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,107,000 | -772,000 | -404,000 | -1,900,000 | -985,000 |
| Sale Of Investment | 1,642,000 | 1,391,000 | 770,000 | 1,912,000 | 1,544,000 |
| Other Investing Activity | -2,000 | -2,000 | -11,000 | -14,000 | -15,000 |
| Investing Cash Flow | $-1,180,000 | $-554,000 | $213,000 | $-506,000 | $-237,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,980,000 | 1,980,000 | 0 | 991,000 | 991,000 |
| Debt Repayment | -500,000 | -500,000 | N/A | N/A | 0 |
| Common Stock Issued | 107,000 | 91,000 | 54,000 | 104,000 | 92,000 |
| Common Stock Repurchased | -5,503,000 | -3,741,000 | -1,824,000 | -4,933,000 | -4,045,000 |
| Dividend Paid | -1,012,000 | -677,000 | -340,000 | -1,044,000 | -785,000 |
| Other Financing Activity | -357,000 | -313,000 | -113,000 | -84,000 | -86,000 |
| Financing Cash Flow | $-5,285,000 | $-3,160,000 | $-2,223,000 | $-4,966,000 | $-3,833,000 |
| Exchange Rate Effect | -103,000 | -26,000 | -54,000 | -6,000 | 65,000 |
| Beginning Cash Position | 8,337,000 | 8,337,000 | 8,337,000 | 7,592,000 | 7,592,000 |
| End Cash Position | 6,972,000 | 7,445,000 | 7,585,000 | 8,337,000 | 8,478,000 |
| Net Cash Flow | $-1,365,000 | $-892,000 | $-752,000 | $745,000 | $886,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,203,000 | 2,848,000 | 1,312,000 | 6,223,000 | 4,891,000 |
| Capital Expenditure | -543,000 | -324,000 | -142,000 | -504,000 | -381,000 |
| Free Cash Flow | 4,660,000 | 2,524,000 | 1,170,000 | 5,719,000 | 4,510,000 |