Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,000 | 248,000 | 121,000 | 476,000 | 358,000 |
| Depreciation Amortization | 252,000 | 167,000 | 84,000 | 333,000 | 248,000 |
| Income taxes - deferred | 21,000 | 9,000 | 5,000 | 64,000 | 49,000 |
| Accounts receivable | 17,000 | 58,000 | 39,000 | 44,000 | 80,000 |
| Accounts payable and accrued liabilities | -22,000 | -43,000 | N/A | -71,000 | N/A |
| Other Working Capital | -17,000 | -5,000 | 48,000 | -43,000 | -21,000 |
| Other Operating Activity | 23,000 | -3,000 | -37,000 | 47,000 | -75,000 |
| Operating Cash Flow | $654,000 | $431,000 | $260,000 | $850,000 | $639,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,000 | -84,000 | -42,000 | -198,000 | -151,000 |
| Net Acquisitions | -9,000 | -8,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | 14,000 | 7,000 | -50,000 | -62,000 |
| Investing Cash Flow | $-142,000 | $-78,000 | $-35,000 | $-248,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -682,000 | -202,000 | -126,000 | -475,000 | -334,000 |
| Common Stock Issued | 41,000 | 30,000 | 21,000 | 45,000 | 30,000 |
| Common Stock Repurchased | -254,000 | -206,000 | -71,000 | -175,000 | -128,000 |
| Other Financing Activity | -8,000 | 5,000 | 5,000 | 4,000 | 4,000 |
| Financing Cash Flow | $-155,000 | $-373,000 | $-171,000 | $-601,000 | $-428,000 |
| Beginning Cash Position | 363,000 | 363,000 | 363,000 | 230,000 | 230,000 |
| End Cash Position | 743,000 | 338,000 | 416,000 | 363,000 | 278,000 |
| Net Cash Flow | $380,000 | $-25,000 | $53,000 | $133,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,000 | 431,000 | 260,000 | 850,000 | 639,000 |
| Capital Expenditure | -129,000 | -84,000 | -42,000 | -198,000 | -151,000 |
| Free Cash Flow | 525,000 | 347,000 | 218,000 | 652,000 | 488,000 |