Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,000 | 303,000 | 881,000 | 1,294,000 | 547,000 |
| Depreciation Amortization | 3,745,000 | 2,468,000 | 1,437,000 | 1,385,000 | 1,172,000 |
| Income taxes - deferred | -206,000 | -109,000 | -116,000 | -985,000 | -190,000 |
| Accounts receivable | -75,000 | -161,000 | 78,000 | -232,000 | 42,000 |
| Other Working Capital | 311,000 | -851,000 | -439,000 | -194,000 | 293,000 |
| Other Operating Activity | 503,000 | 760,000 | 152,000 | 473,000 | 61,000 |
| Operating Cash Flow | $4,442,000 | $2,410,000 | $1,993,000 | $1,741,000 | $1,925,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,129,000 | -828,000 | -622,000 | -613,000 | -616,000 |
| Net Acquisitions | -469,000 | -6,583,000 | -16,000 | 1,307,000 | N/A |
| Sale Of Investment | 552,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 132,000 | -90,000 | -30,000 | -4,000 | -3,000 |
| Investing Cash Flow | $-914,000 | $-7,501,000 | $-668,000 | $690,000 | $-619,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 161,000 | N/A | N/A | N/A |
| Debt Issued | -1,372,000 | 8,680,000 | 223,000 | -2,074,000 | 7,745,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,749,000 |
| Common Stock Issued | 332,000 | N/A | 288,000 | 208,000 | 112,000 |
| Common Stock Repurchased | -112,000 | -453,000 | -1,255,000 | -153,000 | -40,000 |
| Dividend Paid | -868,000 | -656,000 | -421,000 | -385,000 | -341,000 |
| Other Financing Activity | -731,000 | -151,000 | -71,000 | -76,000 | -36,000 |
| Financing Cash Flow | $-2,751,000 | $7,581,000 | $-1,236,000 | $-2,480,000 | $-1,309,000 |
| Exchange Rate Effect | 42,000 | 18,000 | -51,000 | 31,000 | 4,000 |
| Beginning Cash Position | 3,211,000 | 703,000 | 665,000 | 683,000 | 682,000 |
| End Cash Position | 4,030,000 | 3,211,000 | 703,000 | 665,000 | 683,000 |
| Net Cash Flow | $819,000 | $2,508,000 | $38,000 | $-18,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,442,000 | 2,410,000 | 1,993,000 | 1,741,000 | 1,925,000 |
| Capital Expenditure | -1,129,000 | -828,000 | -622,000 | -613,000 | -616,000 |
| Free Cash Flow | 3,313,000 | 1,582,000 | 1,371,000 | 1,128,000 | 1,309,000 |