Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 662,000 | 386,000 | 377,000 | 914,000 | 673,000 |
| Depreciation Amortization | 2,472,000 | 1,673,000 | 844,000 | 1,778,000 | 978,000 |
| Income taxes - deferred | -125,000 | -94,000 | -57,000 | 47,000 | 26,000 |
| Accounts receivable | 460,000 | 278,000 | 200,000 | -7,000 | 151,000 |
| Accounts payable and accrued liabilities | 34,000 | -54,000 | -88,000 | 238,000 | 117,000 |
| Other Working Capital | 81,000 | 115,000 | 30,000 | 36,000 | 71,000 |
| Other Operating Activity | -623,000 | -385,000 | -418,000 | -211,000 | -399,000 |
| Operating Cash Flow | $2,961,000 | $1,919,000 | $888,000 | $2,795,000 | $1,617,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689,000 | -488,000 | -246,000 | -721,000 | -431,000 |
| Net Acquisitions | 441,000 | 448,000 | -110,000 | -15,032,000 | -15,965,000 |
| Purchase Of Investment | 0 | 0 | 0 | -45,000 | -4,000 |
| Sale Of Investment | 0 | N/A | 584,000 | N/A | N/A |
| Other Investing Activity | 94,000 | 66,000 | 36,000 | 118,000 | 91,000 |
| Investing Cash Flow | $-154,000 | $26,000 | $264,000 | $-15,680,000 | $-16,309,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,000 | -1,000 | 7,000 | N/A | 0 |
| Debt Issued | 8,125,000 | 5,812,000 | 1,832,000 | 20,030,000 | 18,855,000 |
| Debt Repayment | -9,307,000 | -6,219,000 | -2,040,000 | -5,043,000 | -3,051,000 |
| Common Stock Issued | 108,000 | 86,000 | 48,000 | 156,000 | 116,000 |
| Common Stock Repurchased | -1,612,000 | -1,574,000 | -970,000 | -561,000 | -271,000 |
| Other Financing Activity | -71,000 | -63,000 | -11,000 | -209,000 | -298,000 |
| Financing Cash Flow | $-2,785,000 | $-1,959,000 | $-1,134,000 | $14,373,000 | $15,351,000 |
| Exchange Rate Effect | -4,000 | -12,000 | -17,000 | 1,000 | -4,000 |
| Beginning Cash Position | 933,000 | 933,000 | 933,000 | 556,000 | 415,000 |
| End Cash Position | 951,000 | 907,000 | 934,000 | 2,178,000 | 1,070,000 |
| Net Cash Flow | $18,000 | $-26,000 | $1,000 | $1,622,000 | $655,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,961,000 | 1,919,000 | 888,000 | 2,795,000 | 1,617,000 |
| Capital Expenditure | -689,000 | -488,000 | -246,000 | -721,000 | -431,000 |
| Free Cash Flow | 2,272,000 | 1,431,000 | 642,000 | 2,074,000 | 1,186,000 |