Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,000 | 1,246,000 | 700,000 | 468,000 | 247,000 |
| Depreciation Amortization | 134,000 | 444,000 | 330,000 | 219,000 | 108,000 |
| Income taxes - deferred | 77,000 | -247,000 | 20,000 | 0 | -3,000 |
| Accounts receivable | 67,000 | -75,000 | 23,000 | 59,000 | 42,000 |
| Accounts payable and accrued liabilities | 38,000 | 54,000 | -9,000 | -40,000 | N/A |
| Other Working Capital | -49,000 | -26,000 | -99,000 | -33,000 | 90,000 |
| Other Operating Activity | -318,000 | 87,000 | 50,000 | 18,000 | -21,000 |
| Operating Cash Flow | $372,000 | $1,483,000 | $1,015,000 | $691,000 | $463,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -287,000 | -208,000 | -136,000 | -76,000 |
| Net Acquisitions | N/A | -367,000 | -364,000 | -59,000 | -78,000 |
| Purchase Of Investment | -1,000 | -10,000 | -10,000 | 0 | N/A |
| Sale Of Investment | 419,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | 7,000 | 7,000 | 1,000 | 0 |
| Investing Cash Flow | $331,000 | $-657,000 | $-575,000 | $-194,000 | $-154,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 509,000 | 2,310,000 | 1,946,000 | 1,173,000 | 597,000 |
| Debt Repayment | -806,000 | -1,985,000 | -1,410,000 | -1,005,000 | -522,000 |
| Common Stock Issued | 28,000 | 78,000 | 65,000 | 47,000 | 28,000 |
| Common Stock Repurchased | -427,000 | -1,223,000 | -1,016,000 | -713,000 | -404,000 |
| Financing Cash Flow | $-696,000 | $-820,000 | $-415,000 | $-498,000 | $-301,000 |
| Beginning Cash Position | 325,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| End Cash Position | 382,000 | 325,000 | 325,000 | 299,000 | 308,000 |
| Net Cash Flow | $57,000 | $25,000 | $25,000 | $-1,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,000 | 1,483,000 | 1,015,000 | 691,000 | 463,000 |
| Capital Expenditure | -77,000 | -287,000 | -208,000 | -136,000 | -76,000 |
| Free Cash Flow | 295,000 | 1,196,000 | 807,000 | 555,000 | 387,000 |