First Data Corp (FDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,000 | 217,000 | 1,198,000 | 984,000 | 536,000 |
| Depreciation Amortization | 525,000 | 261,000 | 1,090,000 | 816,000 | 546,000 |
| Income taxes - deferred | 57,000 | 15,000 | 107,000 | -22,000 | -80,000 |
| Accounts receivable | 100,000 | 141,000 | -156,000 | 92,000 | 50,000 |
| Accounts payable and accrued liabilities | -123,000 | -137,000 | -284,000 | -163,000 | -139,000 |
| Other Working Capital | -22,000 | -3,000 | -453,000 | -113,000 | -88,000 |
| Other Operating Activity | 240,000 | 121,000 | 805,000 | 215,000 | 313,000 |
| Operating Cash Flow | $1,328,000 | $615,000 | $2,307,000 | $1,809,000 | $1,138,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,000 | -84,000 | -309,000 | -226,000 | -139,000 |
| Net Acquisitions | -73,000 | -73,000 | 532,000 | 532,000 | -17,000 |
| Purchase Of Investment | N/A | N/A | 26,000 | 26,000 | 26,000 |
| Other Investing Activity | -202,000 | -104,000 | -348,000 | -274,000 | -160,000 |
| Investing Cash Flow | $-486,000 | $-261,000 | $-99,000 | $58,000 | $-290,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,000 | -3,000 | -130,000 | -877,000 | -364,000 |
| Debt Issued | N/A | N/A | 4,750,000 | N/A | N/A |
| Debt Repayment | -616,000 | -163,000 | -6,301,000 | -619,000 | -246,000 |
| Common Stock Issued | N/A | N/A | 68,000 | N/A | N/A |
| Dividend Paid | -133,000 | -52,000 | -255,000 | -193,000 | -128,000 |
| Other Financing Activity | -51,000 | -57,000 | -256,000 | -50,000 | -46,000 |
| Financing Cash Flow | $-838,000 | $-275,000 | $-2,124,000 | $-1,739,000 | $-784,000 |
| Exchange Rate Effect | -1,000 | -2,000 | -26,000 | -24,000 | -18,000 |
| Beginning Cash Position | 583,000 | 583,000 | 525,000 | 525,000 | 525,000 |
| End Cash Position | 586,000 | 660,000 | 583,000 | 629,000 | 571,000 |
| Net Cash Flow | $3,000 | $77,000 | $58,000 | $104,000 | $46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,328,000 | 615,000 | 2,307,000 | 1,809,000 | 1,138,000 |
| Capital Expenditure | -211,000 | -84,000 | -310,000 | -226,000 | -139,000 |
| Free Cash Flow | 1,117,000 | 531,000 | 1,997,000 | 1,583,000 | 999,000 |