Fiserv Inc
(FISV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,000 | 103,000 | 569,000 | 507,000 | 429,000 |
| Depreciation Amortization | 164,000 | 81,000 | 350,000 | 266,000 | 186,000 |
| Income taxes - deferred | 5,000 | 3,000 | -1,000 | 31,000 | 6,000 |
| Accounts receivable | 80,000 | N/A | -39,000 | N/A | 2,000 |
| Accounts payable and accrued liabilities | N/A | 52,000 | N/A | -1,000 | -8,000 |
| Other Working Capital | -10,000 | 31,000 | 12,000 | N/A | -14,000 |
| Other Operating Activity | -87,000 | -39,000 | -125,000 | -226,000 | -206,000 |
| Operating Cash Flow | $395,000 | $231,000 | $766,000 | $577,000 | $395,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -45,000 | -198,000 | -138,000 | -92,000 |
| Net Acquisitions | N/A | N/A | 412,000 | 473,000 | -35,000 |
| Other Investing Activity | 5,000 | 3,000 | -9,000 | -18,000 | -28,000 |
| Investing Cash Flow | $-93,000 | $-42,000 | $205,000 | $317,000 | $-155,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -740,000 | N/A | N/A |
| Debt Repayment | -228,000 | -101,000 | -563,000 | -1,148,000 | -892,000 |
| Common Stock Issued | 18,000 | 10,000 | 37,000 | 34,000 | 25,000 |
| Common Stock Repurchased | -64,000 | -25,000 | -441,000 | -244,000 | -94,000 |
| Other Financing Activity | 5,000 | 4,000 | 2,000 | -3,000 | -5,000 |
| Financing Cash Flow | $-269,000 | $-112,000 | $-1,705,000 | $-1,361,000 | $-966,000 |
| Beginning Cash Position | 230,000 | 230,000 | 295,000 | 295,000 | 297,000 |
| End Cash Position | 306,000 | 307,000 | 230,000 | 468,000 | 211,000 |
| Net Cash Flow | $76,000 | $77,000 | $-65,000 | $173,000 | $-86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,000 | 231,000 | 766,000 | 577,000 | 395,000 |
| Capital Expenditure | -98,000 | -45,000 | -198,000 | -138,000 | -92,000 |
| Free Cash Flow | 297,000 | 186,000 | 568,000 | 439,000 | 303,000 |