Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930,000 | 715,000 | 501,000 | 289,000 | 712,000 |
| Depreciation Amortization | 421,000 | 306,000 | 202,000 | 100,000 | 417,000 |
| Income taxes - deferred | 21,000 | 7,000 | 5,000 | -6,000 | 20,000 |
| Accounts receivable | -88,000 | -15,000 | 3,000 | 10,000 | -2,000 |
| Accounts payable and accrued liabilities | 172,000 | 111,000 | 37,000 | 113,000 | 148,000 |
| Other Working Capital | 23,000 | -3,000 | -32,000 | 102,000 | 76,000 |
| Other Operating Activity | -48,000 | -79,000 | -29,000 | -99,000 | -25,000 |
| Operating Cash Flow | $1,431,000 | $1,042,000 | $687,000 | $509,000 | $1,346,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,000 | -223,000 | -145,000 | -72,000 | -359,000 |
| Net Acquisitions | -265,000 | -265,000 | -265,000 | -265,000 | N/A |
| Purchase Of Investment | -1,000 | -1,000 | N/A | N/A | -4,000 |
| Other Investing Activity | 2,000 | 3,000 | 2,000 | 0 | 3,000 |
| Investing Cash Flow | $-554,000 | $-486,000 | $-408,000 | $-337,000 | $-360,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,126,000 | 1,711,000 | 1,249,000 | 715,000 | 3,121,000 |
| Debt Repayment | -1,863,000 | -1,380,000 | -991,000 | -559,000 | -2,707,000 |
| Common Stock Issued | 79,000 | 65,000 | 47,000 | 30,000 | 71,000 |
| Common Stock Repurchased | -1,245,000 | -970,000 | -633,000 | -359,000 | -1,522,000 |
| Other Financing Activity | 51,000 | 46,000 | 37,000 | 9,000 | 32,000 |
| Financing Cash Flow | $-852,000 | $-528,000 | $-291,000 | $-164,000 | $-1,005,000 |
| Beginning Cash Position | 275,000 | 275,000 | 275,000 | 275,000 | 294,000 |
| End Cash Position | 300,000 | 303,000 | 263,000 | 283,000 | 275,000 |
| Net Cash Flow | $25,000 | $28,000 | $-12,000 | $8,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,431,000 | 1,042,000 | 687,000 | 509,000 | 1,346,000 |
| Capital Expenditure | -290,000 | -223,000 | -145,000 | -72,000 | -359,000 |
| Free Cash Flow | 1,141,000 | 819,000 | 542,000 | 437,000 | 987,000 |