Mastercard Inc
(MA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,061,000 | 1,492,000 | 3,915,000 | 3,688,000 | 2,258,000 |
| Depreciation Amortization | 813,000 | 407,000 | 1,438,000 | 1,082,000 | 699,000 |
| Income taxes - deferred | -107,000 | -46,000 | 86,000 | -56,000 | -23,000 |
| Accounts receivable | -195,000 | -80,000 | -445,000 | -321,000 | -186,000 |
| Accounts payable and accrued liabilities | -86,000 | -62,000 | 290,000 | 85,000 | 24,000 |
| Other Working Capital | -1,346,000 | -862,000 | -177,000 | -1,032,000 | -1,005,000 |
| Other Operating Activity | 384,000 | 186,000 | 557,000 | 395,000 | 285,000 |
| Operating Cash Flow | $2,524,000 | $1,035,000 | $5,664,000 | $3,841,000 | $2,052,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,000 | -126,000 | -423,000 | -301,000 | -168,000 |
| Net Acquisitions | N/A | N/A | -1,175,000 | -1,175,000 | -951,000 |
| Purchase Of Investment | -968,000 | -231,000 | -2,006,000 | -1,584,000 | -957,000 |
| Sale Of Investment | 1,229,000 | 736,000 | 1,824,000 | 1,396,000 | 814,000 |
| Other Investing Activity | -16,000 | -12,000 | -1,000 | 41,000 | 17,000 |
| Investing Cash Flow | $-6,000 | $367,000 | $-1,781,000 | $-1,623,000 | $-1,245,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 991,000 | 991,000 | N/A | 0 | 0 |
| Debt Repayment | 0 | N/A | -64,000 | -64,000 | -64,000 |
| Common Stock Issued | 67,000 | 40,000 | 57,000 | 48,000 | 36,000 |
| Common Stock Repurchased | -2,881,000 | -1,352,000 | -3,762,000 | -2,731,000 | -1,893,000 |
| Dividend Paid | -525,000 | -263,000 | -942,000 | -709,000 | -474,000 |
| Other Financing Activity | -68,000 | -81,000 | -53,000 | -38,000 | -57,000 |
| Financing Cash Flow | $-2,416,000 | $-665,000 | $-4,764,000 | $-3,494,000 | $-2,452,000 |
| Exchange Rate Effect | 74,000 | 95,000 | 200,000 | 194,000 | 123,000 |
| Beginning Cash Position | 7,592,000 | 7,592,000 | 8,273,000 | 8,273,000 | 8,273,000 |
| End Cash Position | 7,768,000 | 8,424,000 | 7,592,000 | 7,191,000 | 6,751,000 |
| Net Cash Flow | $176,000 | $832,000 | $-681,000 | $-1,082,000 | $-1,522,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,524,000 | 1,035,000 | 5,664,000 | 3,841,000 | 2,052,000 |
| Capital Expenditure | -251,000 | -126,000 | -423,000 | -301,000 | -168,000 |
| Free Cash Flow | 2,273,000 | 909,000 | 5,241,000 | 3,540,000 | 1,884,000 |