Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448,000 | 225,000 | 1,187,000 | 901,000 | 674,000 |
| Depreciation Amortization | 396,000 | 205,000 | 556,000 | 406,000 | 270,000 |
| Income taxes - deferred | 12,000 | 8,000 | 133,000 | 105,000 | 80,000 |
| Accounts receivable | 60,000 | 6,000 | -108,000 | -29,000 | -11,000 |
| Accounts payable and accrued liabilities | -28,000 | -26,000 | 116,000 | N/A | 17,000 |
| Other Working Capital | -125,000 | -74,000 | -169,000 | -262,000 | -213,000 |
| Other Operating Activity | -184,000 | 29,000 | -163,000 | -140,000 | -204,000 |
| Operating Cash Flow | $579,000 | $373,000 | $1,552,000 | $981,000 | $613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -98,000 | -360,000 | -263,000 | -169,000 |
| Net Acquisitions | 64,000 | 56,000 | -293,000 | 419,000 | N/A |
| Purchase Of Investment | -3,000 | N/A | -3,000 | N/A | -2,000 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 419,000 |
| Other Investing Activity | 13,000 | 6,000 | -7,000 | -13,000 | -12,000 |
| Investing Cash Flow | $-136,000 | $-36,000 | $-663,000 | $143,000 | $236,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,894,000 | 587,000 | 5,039,000 | 3,627,000 | 1,161,000 |
| Debt Repayment | -2,018,000 | -680,000 | -4,005,000 | -3,256,000 | -1,257,000 |
| Common Stock Issued | 56,000 | 32,000 | 75,000 | 60,000 | 44,000 |
| Common Stock Repurchased | -185,000 | -183,000 | -1,946,000 | -1,254,000 | -824,000 |
| Other Financing Activity | -164,000 | -56,000 | -5,000 | 4,000 | 7,000 |
| Financing Cash Flow | $7,583,000 | $-300,000 | $-842,000 | $-819,000 | $-869,000 |
| Beginning Cash Position | 415,000 | 415,000 | 325,000 | 325,000 | 325,000 |
| End Cash Position | 8,441,000 | 452,000 | 415,000 | 673,000 | 348,000 |
| Net Cash Flow | $8,026,000 | $37,000 | $90,000 | $348,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,000 | 373,000 | 1,552,000 | 981,000 | 613,000 |
| Capital Expenditure | -210,000 | -98,000 | -360,000 | -263,000 | -169,000 |
| Free Cash Flow | 369,000 | 275,000 | 1,192,000 | 718,000 | 444,000 |