Mastercard Inc (MA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 959,000 | 3,808,000 | 2,918,000 | 1,941,000 | 1,020,000 |
| Depreciation Amortization | 299,000 | 1,130,000 | 833,000 | 537,000 | 271,000 |
| Income taxes - deferred | -20,000 | -16,000 | 18,000 | 1,000 | 37,000 |
| Accounts receivable | -87,000 | -35,000 | -27,000 | -51,000 | -30,000 |
| Accounts payable and accrued liabilities | -75,000 | 49,000 | -31,000 | 37,000 | 1,000 |
| Other Working Capital | -175,000 | -820,000 | -799,000 | -701,000 | -327,000 |
| Other Operating Activity | 157,000 | -15,000 | 92,000 | -32,000 | -61,000 |
| Operating Cash Flow | $1,058,000 | $4,101,000 | $3,004,000 | $1,732,000 | $911,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,000 | N/A | -868,000 | -744,000 | N/A |
| PPE Investments | -75,000 | -342,000 | -249,000 | -143,000 | -57,000 |
| Net Acquisitions | N/A | -584,000 | -584,000 | -584,000 | -12,000 |
| Purchase Of Investment | -446,000 | -1,890,000 | -862,000 | -789,000 | -691,000 |
| Sale Of Investment | 204,000 | 2,102,000 | 1,718,000 | 1,038,000 | 250,000 |
| Other Investing Activity | -8,000 | -1,000 | -8,000 | 0 | -9,000 |
| Investing Cash Flow | $-385,000 | $-715,000 | $-853,000 | $-1,222,000 | $-519,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,735,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | 27,000 | 25,000 | 21,000 | 10,000 |
| Common Stock Repurchased | -1,357,000 | -3,518,000 | -2,725,000 | -1,795,000 | -947,000 |
| Dividend Paid | -212,000 | -727,000 | -548,000 | -367,000 | -184,000 |
| Other Financing Activity | -30,000 | -33,000 | 32,000 | 25,000 | 21,000 |
| Financing Cash Flow | $-1,595,000 | $-2,516,000 | $-3,216,000 | $-2,116,000 | $-1,100,000 |
| Exchange Rate Effect | 69,000 | -260,000 | -195,000 | -170,000 | -222,000 |
| Beginning Cash Position | 5,747,000 | 5,137,000 | 5,137,000 | 5,137,000 | 5,137,000 |
| End Cash Position | 4,894,000 | 5,747,000 | 3,877,000 | 3,361,000 | 4,207,000 |
| Net Cash Flow | $-853,000 | $610,000 | $-1,260,000 | $-1,776,000 | $-930,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,058,000 | 4,101,000 | 3,004,000 | 1,732,000 | 911,000 |
| Capital Expenditure | -75,000 | -342,000 | -249,000 | -143,000 | -57,000 |
| Free Cash Flow | 983,000 | 3,759,000 | 2,755,000 | 1,589,000 | 854,000 |