Visa Inc (V)
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Fiscal Year End Date: 09/30
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,179,000 | 14,957,000 | 11,017,000 | 7,606,000 | 3,959,000 |
Depreciation Amortization | 227,000 | 861,000 | 635,000 | 405,000 | 198,000 |
Income taxes - deferred | -132,000 | -336,000 | -203,000 | 21,000 | -15,000 |
Accounts receivable | -60,000 | -97,000 | -80,000 | -173,000 | -213,000 |
Accounts payable and accrued liabilities | -64,000 | 67,000 | -29,000 | -75,000 | -9,000 |
Other Working Capital | -3,138,000 | -7,657,000 | -6,421,000 | -5,313,000 | -2,139,000 |
Other Operating Activity | 3,159,000 | 11,054,000 | 8,054,000 | 5,250,000 | 2,451,000 |
Operating Cash Flow | $4,171,000 | $18,849,000 | $12,973,000 | $7,721,000 | $4,232,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -249,000 | -970,000 | -675,000 | -440,000 | -173,000 |
Net Acquisitions | N/A | -1,948,000 | -1,945,000 | -1,945,000 | -832,000 |
Purchase Of Investment | -2,015,000 | -6,083,000 | -4,483,000 | -2,003,000 | -988,000 |
Sale Of Investment | 1,310,000 | 4,585,000 | 2,580,000 | 1,975,000 | 1,374,000 |
Other Investing Activity | 444,000 | 128,000 | 128,000 | 81,000 | 72,000 |
Investing Cash Flow | $-510,000 | $-4,288,000 | $-4,395,000 | $-2,332,000 | $-547,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 300,000 | N/A |
Debt Issued | N/A | 3,218,000 | 3,218,000 | N/A | N/A |
Debt Repayment | -2,250,000 | -1,000,000 | N/A | N/A | N/A |
Common Stock Issued | 56,000 | 196,000 | 153,000 | 113,000 | 59,000 |
Common Stock Repurchased | -3,115,000 | -11,589,000 | -9,486,000 | -7,053,000 | -4,104,000 |
Dividend Paid | -945,000 | -3,203,000 | -2,409,000 | -1,611,000 | -809,000 |
Other Financing Activity | -93,000 | -318,000 | -132,000 | -116,000 | -113,000 |
Financing Cash Flow | $-6,347,000 | $-12,696,000 | $-8,656,000 | $-8,367,000 | $-4,967,000 |
Exchange Rate Effect | 692,000 | -1,287,000 | -725,000 | -305,000 | -194,000 |
Beginning Cash Position | 20,377,000 | 19,799,000 | 19,799,000 | 19,799,000 | 19,799,000 |
End Cash Position | 18,383,000 | 20,377,000 | 18,996,000 | 16,516,000 | 18,323,000 |
Net Cash Flow | $-1,994,000 | $578,000 | $-803,000 | $-3,283,000 | $-1,476,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,171,000 | 18,849,000 | 12,973,000 | 7,721,000 | 4,232,000 |
Capital Expenditure | -249,000 | -970,000 | -675,000 | -440,000 | -173,000 |
Free Cash Flow | 3,922,000 | 17,879,000 | 12,298,000 | 7,281,000 | 4,059,000 |