Fiserv Inc (FI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648,000 | 611,000 | 472,000 | 496,000 | 476,000 |
| Depreciation Amortization | 403,000 | 350,000 | 345,000 | 339,000 | 333,000 |
| Income taxes - deferred | -9,000 | 5,000 | 29,000 | 37,000 | 64,000 |
| Accounts receivable | -47,000 | -12,000 | -83,000 | -12,000 | 44,000 |
| Accounts payable and accrued liabilities | N/A | 0 | 79,000 | N/A | -71,000 |
| Other Working Capital | 4,000 | -78,000 | -20,000 | -8,000 | -43,000 |
| Other Operating Activity | 40,000 | -50,000 | 123,000 | 106,000 | 47,000 |
| Operating Cash Flow | $1,039,000 | $826,000 | $945,000 | $958,000 | $850,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,000 | -193,000 | -190,000 | -175,000 | -198,000 |
| Net Acquisitions | -30,000 | N/A | -511,000 | -9,000 | N/A |
| Purchase Of Investment | N/A | 28,000 | N/A | N/A | N/A |
| Sale Of Investment | 4,000 | N/A | -4,000 | 14,000 | N/A |
| Other Investing Activity | 114,000 | 29,000 | 42,000 | 54,000 | -50,000 |
| Investing Cash Flow | $-148,000 | $-136,000 | $-663,000 | $-116,000 | $-248,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,252,000 | 1,469,000 | 1,189,000 | 748,000 | N/A |
| Debt Repayment | -2,590,000 | -1,642,000 | -1,226,000 | -1,060,000 | -475,000 |
| Common Stock Issued | 49,000 | 96,000 | 73,000 | 62,000 | 45,000 |
| Common Stock Repurchased | -578,000 | -634,000 | -533,000 | -413,000 | -175,000 |
| Other Financing Activity | -6,000 | 5,000 | -1,000 | -8,000 | 4,000 |
| Financing Cash Flow | $-873,000 | $-706,000 | $-498,000 | $-671,000 | $-601,000 |
| Beginning Cash Position | 358,000 | 337,000 | 563,000 | 363,000 | 230,000 |
| End Cash Position | 400,000 | 358,000 | 337,000 | 563,000 | 363,000 |
| Net Cash Flow | $42,000 | $21,000 | $-226,000 | $200,000 | $133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,039,000 | 826,000 | 945,000 | 958,000 | 850,000 |
| Capital Expenditure | -236,000 | -193,000 | -190,000 | -175,000 | -198,000 |
| Free Cash Flow | 803,000 | 633,000 | 755,000 | 783,000 | 652,000 |