Fiserv Inc
(FISV)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,860 | 114,270 | 90,800 | 61,684 | -59,863 |
| Depreciation Amortization | 119,500 | 76,450 | 63,222 | 66,956 | 64,360 |
| Other Working Capital | -93,720 | 60,560 | 11,302 | 16,804 | -23,527 |
| Other Operating Activity | 14,190 | -1,470 | 4,234 | 3,456 | 107,636 |
| Operating Cash Flow | $177,830 | $249,810 | $169,558 | $148,900 | $88,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,740 | -77,540 | -39,765 | -36,157 | -45,039 |
| Net Acquisitions | -210,580 | -217,790 | -65,017 | -8,025 | -258,237 |
| Other Investing Activity | -209,020 | -30,780 | -167,812 | -30,948 | 130,293 |
| Investing Cash Flow | $-515,340 | $-326,110 | $-272,594 | $-75,130 | $-172,983 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 346,500 | 58,470 | 91,131 | -52,680 | 114,437 |
| Financing Cash Flow | $346,500 | $58,470 | $91,131 | $-52,680 | $114,437 |
| Beginning Cash Position | 71,550 | 89,370 | 101,282 | 59,743 | 29,683 |
| End Cash Position | 80,550 | 71,550 | 89,377 | 80,833 | 59,743 |
| Net Cash Flow | $8,990 | $-17,810 | $-11,905 | $21,090 | $30,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,830 | 249,810 | 169,558 | 148,900 | 88,606 |
| Free Cash Flow | 177,830 | 249,810 | 169,558 | 148,900 | 88,606 |