Fiserv Inc
(FISV)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,000 | 305,000 | 178,000 | 754,000 | 573,000 |
| Depreciation Amortization | 312,000 | 206,000 | 102,000 | 404,000 | 300,000 |
| Income taxes - deferred | -2,000 | -9,000 | 4,000 | 3,000 | -11,000 |
| Accounts receivable | 16,000 | 53,000 | 34,000 | -42,000 | 8,000 |
| Accounts payable and accrued liabilities | 135,000 | 38,000 | 47,000 | 168,000 | 147,000 |
| Other Working Capital | 12,000 | 6,000 | 45,000 | 96,000 | 57,000 |
| Other Operating Activity | -41,000 | 1,000 | -64,000 | -76,000 | -114,000 |
| Operating Cash Flow | $955,000 | $600,000 | $346,000 | $1,307,000 | $960,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,000 | -203,000 | -90,000 | -292,000 | -225,000 |
| Sale Of Investment | N/A | N/A | N/A | 7,000 | 7,000 |
| Other Investing Activity | -4,000 | 0 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-296,000 | $-203,000 | $-90,000 | $-286,000 | $-219,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,392,000 | 2,392,000 | 430,000 | 604,000 | 544,000 |
| Debt Repayment | -2,058,000 | -2,055,000 | -381,000 | -653,000 | -544,000 |
| Common Stock Issued | 60,000 | 47,000 | 28,000 | 53,000 | 39,000 |
| Common Stock Repurchased | -1,066,000 | -574,000 | -331,000 | -1,148,000 | -785,000 |
| Other Financing Activity | 28,000 | 29,000 | 0 | 18,000 | 15,000 |
| Financing Cash Flow | $-644,000 | $-161,000 | $-254,000 | $-1,126,000 | $-731,000 |
| Beginning Cash Position | 294,000 | 294,000 | 294,000 | 400,000 | 400,000 |
| End Cash Position | 309,000 | 530,000 | 296,000 | 294,000 | 409,000 |
| Net Cash Flow | $15,000 | $236,000 | $2,000 | $-106,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,000 | 600,000 | 346,000 | 1,307,000 | 960,000 |
| Capital Expenditure | -292,000 | -203,000 | -90,000 | -292,000 | -225,000 |
| Free Cash Flow | 663,000 | 397,000 | 256,000 | 1,015,000 | 735,000 |