Fiserv Inc (FI)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,012 | 266,137 | 208,217 | 177,021 | 137,860 |
| Depreciation Amortization | 165,838 | 134,389 | 147,696 | 148,842 | 119,500 |
| Income taxes - deferred | 27,488 | 26,296 | 11,700 | 4,813 | N/A |
| Accounts receivable | 17,268 | 6,022 | -1,656 | -21,153 | N/A |
| Other Working Capital | 93,536 | 61,107 | 79,926 | 261,610 | -93,720 |
| Other Operating Activity | -23,457 | -12,828 | 1,656 | 13,335 | 14,190 |
| Operating Cash Flow | $595,685 | $481,123 | $447,539 | $584,468 | $177,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,111 | -137,126 | -104,609 | -106,987 | -95,740 |
| Net Acquisitions | -735,917 | -362,578 | -224,842 | -88,764 | -210,580 |
| Purchase Of Investment | 139,432 | -307,406 | -77,975 | 136,726 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -209,020 |
| Investing Cash Flow | $-735,596 | $-807,110 | $-407,426 | $-59,025 | $-515,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 93,075 | -214,625 | N/A |
| Debt Issued | 248,268 | 156,481 | 1,800 | 5,004 | N/A |
| Debt Repayment | -32,474 | -16,908 | -8,113 | -143,899 | N/A |
| Common Stock Issued | 18,585 | 11,420 | 15,053 | 20,576 | N/A |
| Common Stock Repurchased | N/A | -33,578 | N/A | -9,884 | N/A |
| Other Financing Activity | -124,760 | 304,398 | -104,696 | -164,313 | 346,500 |
| Financing Cash Flow | $109,619 | $421,813 | $-2,881 | $-507,141 | $346,500 |
| Beginning Cash Position | 192,960 | 97,134 | 98,856 | 80,554 | 71,550 |
| End Cash Position | 162,668 | 192,960 | 136,088 | 98,856 | 80,550 |
| Net Cash Flow | $-30,292 | $95,826 | $37,232 | $18,302 | $8,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,685 | 481,123 | 447,539 | 584,468 | 177,830 |
| Capital Expenditure | -139,111 | -137,126 | -104,609 | -106,987 | N/A |
| Free Cash Flow | 456,574 | 343,997 | 342,930 | 477,481 | 177,830 |