Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | 611,000 | 432,000 | 293,000 | 132,000 |
| Depreciation Amortization | 97,000 | 350,000 | 262,000 | 173,000 | 87,000 |
| Income taxes - deferred | -7,000 | 5,000 | -11,000 | -2,000 | -1,000 |
| Accounts receivable | 27,000 | -12,000 | 24,000 | 61,000 | 18,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -16,000 | N/A | -9,000 |
| Other Working Capital | -19,000 | -78,000 | -70,000 | -94,000 | 9,000 |
| Other Operating Activity | 7,000 | -50,000 | -79,000 | -51,000 | -2,000 |
| Operating Cash Flow | $222,000 | $826,000 | $542,000 | $380,000 | $234,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | -193,000 | -145,000 | -101,000 | -58,000 |
| Net Acquisitions | -16,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 28,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 27,000 | 6,000 | N/A |
| Other Investing Activity | 0 | 29,000 | -3,000 | -2,000 | 0 |
| Investing Cash Flow | $-74,000 | $-136,000 | $-121,000 | $-97,000 | $-58,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,011,000 | 1,469,000 | 994,000 | 156,000 | 0 |
| Debt Repayment | -1,149,000 | -1,642,000 | -946,000 | -138,000 | 0 |
| Common Stock Issued | 13,000 | 96,000 | 80,000 | 52,000 | 35,000 |
| Common Stock Repurchased | -67,000 | -634,000 | -580,000 | -396,000 | -243,000 |
| Other Financing Activity | 4,000 | 5,000 | 1,000 | 7,000 | 4,000 |
| Financing Cash Flow | $-188,000 | $-706,000 | $-451,000 | $-319,000 | $-204,000 |
| Beginning Cash Position | 358,000 | 337,000 | 337,000 | 337,000 | 337,000 |
| End Cash Position | 356,000 | 358,000 | 307,000 | 302,000 | 311,000 |
| Net Cash Flow | $-2,000 | $21,000 | $-30,000 | $-35,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,000 | 826,000 | 542,000 | 380,000 | 234,000 |
| Capital Expenditure | -58,000 | -193,000 | -145,000 | -101,000 | -58,000 |
| Free Cash Flow | 164,000 | 633,000 | 397,000 | 279,000 | 176,000 |