Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 914,000 | 1,187,000 | 1,246,000 | 930,000 | 712,000 |
| Depreciation Amortization | 1,778,000 | 556,000 | 444,000 | 421,000 | 417,000 |
| Income taxes - deferred | 47,000 | 133,000 | -247,000 | 21,000 | 20,000 |
| Accounts receivable | -7,000 | -108,000 | -75,000 | -88,000 | -2,000 |
| Accounts payable and accrued liabilities | 238,000 | 116,000 | 54,000 | 172,000 | 148,000 |
| Other Working Capital | 36,000 | -169,000 | -26,000 | 23,000 | 76,000 |
| Other Operating Activity | -211,000 | -163,000 | 87,000 | -48,000 | -25,000 |
| Operating Cash Flow | $2,795,000 | $1,552,000 | $1,483,000 | $1,431,000 | $1,346,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721,000 | -360,000 | -287,000 | -290,000 | -359,000 |
| Net Acquisitions | -15,032,000 | -293,000 | -367,000 | -265,000 | N/A |
| Purchase Of Investment | -45,000 | -3,000 | -10,000 | -1,000 | -4,000 |
| Other Investing Activity | 118,000 | -7,000 | 7,000 | 2,000 | 3,000 |
| Investing Cash Flow | $-15,680,000 | $-663,000 | $-657,000 | $-554,000 | $-360,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,030,000 | 5,039,000 | 2,310,000 | 2,126,000 | 3,121,000 |
| Debt Repayment | -5,043,000 | -4,005,000 | -1,985,000 | -1,863,000 | -2,707,000 |
| Common Stock Issued | 156,000 | 75,000 | 78,000 | 79,000 | 71,000 |
| Common Stock Repurchased | -561,000 | -1,946,000 | -1,223,000 | -1,245,000 | -1,522,000 |
| Other Financing Activity | -209,000 | -5,000 | 0 | 51,000 | 32,000 |
| Financing Cash Flow | $14,373,000 | $-842,000 | $-820,000 | $-852,000 | $-1,005,000 |
| Exchange Rate Effect | 1,000 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 556,000 | 325,000 | 300,000 | 275,000 | 294,000 |
| End Cash Position | 2,178,000 | 415,000 | 325,000 | 300,000 | 275,000 |
| Net Cash Flow | $1,622,000 | $90,000 | $25,000 | $25,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,795,000 | 1,552,000 | 1,483,000 | 1,431,000 | 1,346,000 |
| Capital Expenditure | -721,000 | -360,000 | -287,000 | -290,000 | -359,000 |
| Free Cash Flow | 2,074,000 | 1,192,000 | 1,196,000 | 1,141,000 | 987,000 |