Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,661,000 | 752,000 | 3,129,000 | 2,240,000 | 1,271,000 |
| Depreciation Amortization | 1,581,000 | 785,000 | 3,162,000 | 2,384,000 | 1,605,000 |
| Income taxes - deferred | -207,000 | -24,000 | -511,000 | -344,000 | -186,000 |
| Accounts receivable | -176,000 | N/A | 23,000 | 119,000 | 131,000 |
| Accounts payable and accrued liabilities | -448,000 | 3,000 | N/A | -303,000 | N/A |
| Other Working Capital | -1,118,000 | -808,000 | -912,000 | -867,000 | -923,000 |
| Other Operating Activity | 879,000 | 123,000 | 271,000 | 338,000 | 110,000 |
| Operating Cash Flow | $2,172,000 | $831,000 | $5,162,000 | $3,567,000 | $2,008,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768,000 | -420,000 | -1,388,000 | -1,034,000 | -679,000 |
| Net Acquisitions | N/A | N/A | 221,000 | 232,000 | N/A |
| Purchase Of Investment | -35,000 | -3,000 | -39,000 | -15,000 | -11,000 |
| Sale Of Investment | 8,000 | 3,000 | 5,000 | N/A | N/A |
| Other Investing Activity | -412,000 | 23,000 | 133,000 | 107,000 | 77,000 |
| Investing Cash Flow | $-1,207,000 | $-397,000 | $-1,068,000 | $-710,000 | $-613,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 532,000 | -484,000 | -1,456,000 | -2,032,000 | -767,000 |
| Debt Issued | 3,189,000 | 2,743,000 | 5,567,000 | 5,188,000 | 3,160,000 |
| Debt Repayment | -1,457,000 | -987,000 | -3,015,000 | -1,652,000 | -978,000 |
| Common Stock Issued | 58,000 | 39,000 | 101,000 | 68,000 | 53,000 |
| Common Stock Repurchased | -3,230,000 | -1,674,000 | -4,827,000 | -3,790,000 | -2,603,000 |
| Other Financing Activity | -206,000 | 174,000 | -726,000 | -818,000 | -615,000 |
| Financing Cash Flow | $-1,114,000 | $-189,000 | $-4,356,000 | $-3,036,000 | $-1,750,000 |
| Exchange Rate Effect | -12,000 | -17,000 | 33,000 | -8,000 | 19,000 |
| Beginning Cash Position | 2,963,000 | 2,963,000 | 3,192,000 | 3,192,000 | 3,192,000 |
| End Cash Position | 2,802,000 | 3,191,000 | 2,963,000 | 3,005,000 | 2,856,000 |
| Net Cash Flow | $-161,000 | $228,000 | $-229,000 | $-187,000 | $-336,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,172,000 | 831,000 | 5,162,000 | 3,567,000 | 2,008,000 |
| Capital Expenditure | -768,000 | -420,000 | -1,388,000 | -1,034,000 | -679,000 |
| Free Cash Flow | 1,404,000 | 411,000 | 3,774,000 | 2,533,000 | 1,329,000 |