Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,000 | 168,000 | 648,000 | 427,000 | 268,000 |
| Depreciation Amortization | 199,000 | 100,000 | 403,000 | 301,000 | 200,000 |
| Income taxes - deferred | -27,000 | 1,000 | -9,000 | -11,000 | -26,000 |
| Accounts receivable | 25,000 | -1,000 | -47,000 | -7,000 | 13,000 |
| Accounts payable and accrued liabilities | 46,000 | 44,000 | N/A | N/A | -40,000 |
| Other Working Capital | 7,000 | 21,000 | 4,000 | -96,000 | -96,000 |
| Other Operating Activity | -15,000 | -41,000 | 40,000 | 67,000 | 78,000 |
| Operating Cash Flow | $569,000 | $292,000 | $1,039,000 | $681,000 | $397,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,000 | -70,000 | -236,000 | -171,000 | -110,000 |
| Net Acquisitions | N/A | N/A | -30,000 | -30,000 | -16,000 |
| Sale Of Investment | N/A | N/A | 4,000 | 2,000 | N/A |
| Other Investing Activity | 1,000 | 0 | 114,000 | 115,000 | 116,000 |
| Investing Cash Flow | $-149,000 | $-70,000 | $-148,000 | $-84,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 544,000 | 62,000 | 2,252,000 | 1,319,000 | 1,210,000 |
| Debt Repayment | -544,000 | -62,000 | -2,590,000 | -1,574,000 | -1,444,000 |
| Common Stock Issued | 26,000 | 12,000 | 49,000 | 37,000 | 24,000 |
| Common Stock Repurchased | -528,000 | -335,000 | -578,000 | -455,000 | -254,000 |
| Other Financing Activity | 11,000 | 8,000 | -6,000 | 12,000 | 7,000 |
| Financing Cash Flow | $-491,000 | $-315,000 | $-873,000 | $-661,000 | $-457,000 |
| Beginning Cash Position | 400,000 | 400,000 | 358,000 | 358,000 | 358,000 |
| End Cash Position | 329,000 | 307,000 | 400,000 | 321,000 | 320,000 |
| Net Cash Flow | $-71,000 | $-93,000 | $42,000 | $-37,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,000 | 292,000 | 1,039,000 | 681,000 | 397,000 |
| Capital Expenditure | -150,000 | -70,000 | -236,000 | -171,000 | -110,000 |
| Free Cash Flow | 419,000 | 222,000 | 803,000 | 510,000 | 287,000 |