Visa Inc (V)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,866,000 | 12,080,000 | 10,301,000 | 6,699,000 | 5,991,000 |
| Depreciation Amortization | 767,000 | 656,000 | 602,000 | 556,000 | 502,000 |
| Income taxes - deferred | 307,000 | 214,000 | -1,277,000 | 1,700,000 | -764,000 |
| Accounts receivable | -43,000 | -333,000 | -70,000 | -54,000 | -65,000 |
| Accounts payable and accrued liabilities | 21,000 | -24,000 | 3,000 | -30,000 | 43,000 |
| Other Working Capital | -8,398,000 | -6,303,000 | -2,439,000 | -4,475,000 | -3,522,000 |
| Other Operating Activity | 6,920,000 | 6,494,000 | 5,821,000 | 4,921,000 | 3,389,000 |
| Operating Cash Flow | $10,440,000 | $12,784,000 | $12,941,000 | $9,317,000 | $5,574,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,000 | N/A |
| PPE Investments | -736,000 | -756,000 | -718,000 | -695,000 | -523,000 |
| Net Acquisitions | -77,000 | -699,000 | -196,000 | -302,000 | -9,082,000 |
| Purchase Of Investment | -2,342,000 | -3,154,000 | -5,822,000 | -3,284,000 | -10,436,000 |
| Sale Of Investment | 4,510,000 | 3,996,000 | 3,636,000 | 5,012,000 | 9,125,000 |
| Other Investing Activity | 72,000 | 22,000 | 16,000 | 0 | 0 |
| Investing Cash Flow | $1,427,000 | $-591,000 | $-3,084,000 | $735,000 | $-10,916,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,212,000 | N/A | 0 | 2,488,000 | 15,971,000 |
| Debt Repayment | N/A | N/A | -1,750,000 | 0 | N/A |
| Common Stock Issued | 190,000 | 162,000 | 164,000 | 149,000 | 95,000 |
| Common Stock Repurchased | -8,114,000 | -8,607,000 | -7,192,000 | -6,891,000 | -7,157,000 |
| Dividend Paid | -2,664,000 | -2,269,000 | -1,918,000 | -1,579,000 | -1,350,000 |
| Other Financing Activity | -592,000 | -1,347,000 | -94,000 | -91,000 | -82,000 |
| Financing Cash Flow | $-3,968,000 | $-12,061,000 | $-10,790,000 | $-5,924,000 | $7,477,000 |
| Exchange Rate Effect | 440,000 | -277,000 | -101,000 | 236,000 | -34,000 |
| Beginning Cash Position | 10,832,000 | 10,977,000 | 12,011,000 | 7,647,000 | 3,518,000 |
| End Cash Position | 19,171,000 | 10,832,000 | 10,977,000 | 12,011,000 | 5,619,000 |
| Net Cash Flow | $8,339,000 | $-145,000 | $-1,034,000 | $4,364,000 | $2,101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,440,000 | 12,784,000 | 12,941,000 | 9,317,000 | 5,574,000 |
| Capital Expenditure | -736,000 | -756,000 | -718,000 | -707,000 | -523,000 |
| Free Cash Flow | 9,704,000 | 12,028,000 | 12,223,000 | 8,610,000 | 5,051,000 |