Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,000 | 569,000 | 439,000 | 450,000 | 516,000 |
| Depreciation Amortization | 333,000 | 350,000 | 176,000 | 167,000 | 151,000 |
| Income taxes - deferred | 64,000 | -1,000 | 21,000 | 14,000 | 19,000 |
| Accounts receivable | 44,000 | -39,000 | -41,000 | -54,000 | -52,000 |
| Accounts payable and accrued liabilities | -71,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -43,000 | 12,000 | -43,000 | -46,000 | -14,000 |
| Other Operating Activity | 47,000 | -125,000 | -5,000 | 10,000 | -93,000 |
| Operating Cash Flow | $850,000 | $766,000 | $547,000 | $541,000 | $527,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,000 | -198,000 | -152,000 | -160,000 | -141,000 |
| Net Acquisitions | N/A | 412,000 | -4,333,000 | -187,000 | -510,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 109,000 |
| Other Investing Activity | -50,000 | -9,000 | 19,000 | -1,000 | 1,000 |
| Investing Cash Flow | $-248,000 | $205,000 | $-4,466,000 | $-348,000 | $-541,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -740,000 | 4,533,000 | 154,000 | 130,000 |
| Debt Repayment | -475,000 | -563,000 | -71,000 | -16,000 | -39,000 |
| Common Stock Issued | 45,000 | 37,000 | 50,000 | 36,000 | 28,000 |
| Common Stock Repurchased | -175,000 | -441,000 | -469,000 | -560,000 | -653,000 |
| Other Financing Activity | 4,000 | 2,000 | -9,000 | 13,000 | -1,000 |
| Financing Cash Flow | $-601,000 | $-1,705,000 | $4,034,000 | $-373,000 | $-535,000 |
| Beginning Cash Position | 230,000 | 295,000 | 115,000 | 146,000 | 326,000 |
| End Cash Position | 363,000 | 230,000 | 295,000 | 116,000 | 146,000 |
| Net Cash Flow | $133,000 | $-65,000 | $180,000 | $-30,000 | $-180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 850,000 | 766,000 | 547,000 | 541,000 | 527,000 |
| Capital Expenditure | -198,000 | -198,000 | -152,000 | -160,000 | -141,000 |
| Free Cash Flow | 652,000 | 568,000 | 395,000 | 381,000 | 386,000 |