Fiserv Inc (FI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,693 | 22,989 | 18,337 | 13,754 | 11,350 |
| Depreciation Amortization | 30,640 | 22,670 | 14,902 | 10,382 | 9,545 |
| Other Working Capital | -27,337 | -8,252 | -3,431 | 504 | -3,494 |
| Other Operating Activity | 4,608 | -1,357 | 1,667 | 4,036 | 1,631 |
| Operating Cash Flow | $38,604 | $36,050 | $31,475 | $28,676 | $19,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,544 | -19,130 | -14,250 | -5,137 | -14,376 |
| Net Acquisitions | -113,268 | -6,162 | -50,819 | -8,059 | -3,825 |
| Other Investing Activity | -73,609 | -105,877 | -98,758 | -98,801 | -288,578 |
| Investing Cash Flow | $-215,421 | $-131,169 | $-163,827 | $-111,997 | $-306,779 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 155,117 | 128,312 | 135,159 | 101,132 | 284,976 |
| Financing Cash Flow | $155,117 | $128,312 | $135,159 | $101,132 | $284,976 |
| Beginning Cash Position | 57,634 | 24,441 | 21,634 | 3,823 | 6,594 |
| End Cash Position | 35,934 | 57,634 | 24,441 | 21,634 | 3,823 |
| Net Cash Flow | $-21,700 | $33,193 | $2,807 | $17,811 | $-2,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,604 | 36,050 | 31,475 | 28,676 | 19,032 |
| Free Cash Flow | 38,604 | 36,050 | 31,475 | 28,676 | 19,032 |