Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,403,000 | 1,048,000 | 602,000 | 318,000 | 975,000 |
| Depreciation Amortization | 3,248,000 | 2,456,000 | 1,635,000 | 810,000 | 3,257,000 |
| Income taxes - deferred | -262,000 | -266,000 | -69,000 | -70,000 | 71,000 |
| Accounts receivable | -358,000 | -298,000 | -154,000 | -129,000 | 320,000 |
| Accounts payable and accrued liabilities | N/A | 97,000 | 171,000 | 102,000 | -146,000 |
| Other Working Capital | -495,000 | -654,000 | -220,000 | -147,000 | -211,000 |
| Other Operating Activity | 498,000 | 308,000 | 48,000 | 68,000 | -119,000 |
| Operating Cash Flow | $4,034,000 | $2,691,000 | $2,013,000 | $952,000 | $4,147,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160,000 | -814,000 | -494,000 | -234,000 | -900,000 |
| Net Acquisitions | -848,000 | -495,000 | -493,000 | -281,000 | 440,000 |
| Purchase Of Investment | -256,000 | -250,000 | -235,000 | -227,000 | -1,000 |
| Sale Of Investment | 519,000 | 503,000 | 472,000 | 2,000 | 11,000 |
| Other Investing Activity | 115,000 | 91,000 | 52,000 | 32,000 | 109,000 |
| Investing Cash Flow | $-1,630,000 | $-965,000 | $-698,000 | $-708,000 | $-341,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,388,000 | 1,047,000 | N/A | -6,000 |
| Debt Issued | 6,435,000 | 5,177,000 | 4,343,000 | 2,182,000 | 8,897,000 |
| Debt Repayment | -7,881,000 | -6,515,000 | -5,415,000 | -1,725,000 | -10,934,000 |
| Common Stock Issued | 140,000 | 105,000 | 60,000 | 43,000 | 133,000 |
| Common Stock Repurchased | -2,786,000 | -1,768,000 | -1,361,000 | -742,000 | -1,826,000 |
| Other Financing Activity | 2,351,000 | 307,000 | 115,000 | -151,000 | 305,000 |
| Financing Cash Flow | $-1,741,000 | $-1,306,000 | $-1,211,000 | $-393,000 | $-3,431,000 |
| Exchange Rate Effect | -27,000 | -11,000 | -2,000 | -8,000 | 16,000 |
| Beginning Cash Position | 2,569,000 | 2,569,000 | 2,569,000 | 2,569,000 | 2,178,000 |
| End Cash Position | 3,205,000 | 2,978,000 | 2,671,000 | 2,412,000 | 2,569,000 |
| Net Cash Flow | $636,000 | $409,000 | $102,000 | $-157,000 | $391,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,034,000 | 2,691,000 | 2,013,000 | 952,000 | 4,147,000 |
| Capital Expenditure | -1,160,000 | -814,000 | -494,000 | -234,000 | -900,000 |
| Free Cash Flow | 2,874,000 | 1,877,000 | 1,519,000 | 718,000 | 3,247,000 |