First Data Corp (FDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,198,000 | 1,664,000 | 660,000 | -1,268,000 | -265,000 |
| Depreciation Amortization | 1,090,000 | 1,073,000 | 1,061,000 | 1,133,000 | 1,163,000 |
| Income taxes - deferred | 107,000 | -853,000 | -38,000 | -7,000 | N/A |
| Accounts receivable | -156,000 | -196,000 | -81,000 | -184,000 | -50,000 |
| Accounts payable and accrued liabilities | -284,000 | -82,000 | 35,000 | -162,000 | 1,000 |
| Other Working Capital | -453,000 | -330,000 | 16,000 | -532,000 | -110,000 |
| Other Operating Activity | 805,000 | 771,000 | 458,000 | 1,815,000 | 296,000 |
| Operating Cash Flow | $2,307,000 | $2,047,000 | $2,111,000 | $795,000 | $1,035,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,000 | -271,000 | -194,000 | -265,000 | -305,000 |
| Net Acquisitions | 532,000 | -1,519,000 | 32,000 | -85,000 | 239,000 |
| Purchase Of Investment | 26,000 | 90,000 | N/A | N/A | N/A |
| Other Investing Activity | -348,000 | -252,000 | -199,000 | -335,000 | -263,000 |
| Investing Cash Flow | $-99,000 | $-1,952,000 | $-361,000 | $-685,000 | $-329,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -130,000 | 823,000 | 205,000 | -31,000 | 12,000 |
| Debt Issued | 4,750,000 | 4,968,000 | 3,533,000 | 10,258,000 | 1,830,000 |
| Debt Repayment | -6,301,000 | -5,409,000 | -5,073,000 | -11,568,000 | -3,751,000 |
| Common Stock Issued | 68,000 | 50,000 | 23,000 | 2,718,000 | 0 |
| Dividend Paid | -255,000 | -260,000 | -316,000 | -312,000 | -266,000 |
| Other Financing Activity | -256,000 | -163,000 | -106,000 | -1,081,000 | 1,432,000 |
| Financing Cash Flow | $-2,124,000 | $9,000 | $-1,734,000 | $-16,000 | $-743,000 |
| Exchange Rate Effect | -26,000 | 7,000 | -34,000 | -23,000 | -30,000 |
| Beginning Cash Position | 525,000 | 414,000 | 432,000 | 358,000 | 425,000 |
| End Cash Position | 583,000 | 525,000 | 414,000 | 429,000 | 358,000 |
| Net Cash Flow | $58,000 | $111,000 | $-18,000 | $71,000 | $-67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,307,000 | 2,047,000 | 2,111,000 | 795,000 | 1,035,000 |
| Capital Expenditure | -310,000 | -271,000 | -232,000 | -282,000 | -308,000 |
| Free Cash Flow | 1,997,000 | 1,776,000 | 1,879,000 | 513,000 | 727,000 |