Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,000 | 329,000 | 202,000 | 112,000 | 496,000 |
| Depreciation Amortization | 345,000 | 259,000 | 173,000 | 85,000 | 339,000 |
| Income taxes - deferred | 29,000 | 36,000 | 2,000 | 4,000 | 37,000 |
| Accounts receivable | -83,000 | 6,000 | 28,000 | 48,000 | -12,000 |
| Accounts payable and accrued liabilities | 79,000 | 12,000 | -2,000 | 57,000 | N/A |
| Other Working Capital | -20,000 | -49,000 | -30,000 | 77,000 | -8,000 |
| Other Operating Activity | 123,000 | 88,000 | 45,000 | -100,000 | 106,000 |
| Operating Cash Flow | $945,000 | $681,000 | $418,000 | $283,000 | $958,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,000 | -144,000 | -102,000 | -56,000 | -175,000 |
| Net Acquisitions | -511,000 | -511,000 | -49,000 | -49,000 | -9,000 |
| Sale Of Investment | -4,000 | -4,000 | N/A | N/A | 14,000 |
| Other Investing Activity | 42,000 | 42,000 | -4,000 | -6,000 | 54,000 |
| Investing Cash Flow | $-663,000 | $-617,000 | $-155,000 | $-111,000 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,189,000 | 1,189,000 | 998,000 | N/A | 748,000 |
| Debt Repayment | -1,226,000 | -1,105,000 | -757,000 | N/A | -1,060,000 |
| Common Stock Issued | 73,000 | 63,000 | 50,000 | 32,000 | 62,000 |
| Common Stock Repurchased | -533,000 | -484,000 | -433,000 | -252,000 | -413,000 |
| Other Financing Activity | -1,000 | -2,000 | -2,000 | 2,000 | -8,000 |
| Financing Cash Flow | $-498,000 | $-339,000 | $-144,000 | $-218,000 | $-671,000 |
| Beginning Cash Position | 563,000 | 563,000 | 563,000 | 563,000 | 363,000 |
| End Cash Position | 337,000 | 281,000 | 675,000 | 517,000 | 563,000 |
| Net Cash Flow | $-226,000 | $-282,000 | $112,000 | $-46,000 | $200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,000 | 681,000 | 418,000 | 283,000 | 958,000 |
| Capital Expenditure | -190,000 | -144,000 | -102,000 | -56,000 | -175,000 |
| Free Cash Flow | 755,000 | 537,000 | 316,000 | 227,000 | 783,000 |