Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,000 | 2,582,000 | 1,784,000 | 1,291,000 | 682,000 |
| Depreciation Amortization | 795,000 | 3,212,000 | 2,431,000 | 1,630,000 | 810,000 |
| Income taxes - deferred | -87,000 | -558,000 | -402,000 | -317,000 | -183,000 |
| Accounts receivable | 255,000 | -770,000 | -521,000 | -363,000 | -60,000 |
| Accounts payable and accrued liabilities | -336,000 | N/A | N/A | N/A | -78,000 |
| Other Working Capital | -273,000 | -744,000 | -879,000 | -617,000 | -324,000 |
| Other Operating Activity | 200,000 | 896,000 | 572,000 | 181,000 | -32,000 |
| Operating Cash Flow | $1,130,000 | $4,618,000 | $2,985,000 | $1,805,000 | $815,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,000 | -1,479,000 | -1,148,000 | -543,000 | -331,000 |
| Net Acquisitions | N/A | -742,000 | -464,000 | -668,000 | 175,000 |
| Purchase Of Investment | -5,000 | -52,000 | -45,000 | -30,000 | -8,000 |
| Sale Of Investment | 0 | 23,000 | 13,000 | 3,000 | 3,000 |
| Other Investing Activity | 30,000 | 138,000 | 110,000 | 78,000 | 61,000 |
| Investing Cash Flow | $-314,000 | $-2,112,000 | $-1,534,000 | $-1,160,000 | $-100,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,837,000 | N/A | 869,000 | 218,000 |
| Debt Issued | 2,071,000 | 1,624,000 | 1,450,000 | 1,191,000 | 705,000 |
| Debt Repayment | -424,000 | -3,315,000 | -2,945,000 | -1,610,000 | -1,086,000 |
| Common Stock Issued | 29,000 | 149,000 | 96,000 | 72,000 | 43,000 |
| Common Stock Repurchased | -1,530,000 | -2,677,000 | -1,909,000 | -1,078,000 | -544,000 |
| Other Financing Activity | -1,295,000 | -96,000 | 2,111,000 | -198,000 | -413,000 |
| Financing Cash Flow | $-1,149,000 | $-2,478,000 | $-1,197,000 | $-754,000 | $-1,077,000 |
| Exchange Rate Effect | 17,000 | -41,000 | -84,000 | -33,000 | -10,000 |
| Beginning Cash Position | 3,192,000 | 3,205,000 | 3,205,000 | 3,205,000 | 3,205,000 |
| End Cash Position | 2,876,000 | 3,192,000 | 3,375,000 | 3,063,000 | 2,833,000 |
| Net Cash Flow | $-316,000 | $-13,000 | $170,000 | $-142,000 | $-372,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130,000 | 4,618,000 | 2,985,000 | 1,805,000 | 815,000 |
| Capital Expenditure | -339,000 | -1,479,000 | -1,148,000 | -718,000 | -331,000 |
| Free Cash Flow | 791,000 | 3,139,000 | 1,837,000 | 1,087,000 | 484,000 |