Fidelity National Information Services
(FIS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,000 | 881,000 | 1,294,000 | 547,000 | 651,000 |
| Depreciation Amortization | 2,468,000 | 1,437,000 | 1,385,000 | 1,172,000 | 680,000 |
| Income taxes - deferred | -109,000 | -116,000 | -985,000 | -190,000 | 48,000 |
| Accounts receivable | -161,000 | 78,000 | -232,000 | 42,000 | -103,000 |
| Other Working Capital | -851,000 | -439,000 | -194,000 | 293,000 | -172,000 |
| Other Operating Activity | 760,000 | 152,000 | 473,000 | 61,000 | 27,000 |
| Operating Cash Flow | $2,410,000 | $1,993,000 | $1,741,000 | $1,925,000 | $1,131,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -828,000 | -622,000 | -613,000 | -616,000 | -415,000 |
| Net Acquisitions | -6,583,000 | -16,000 | 1,307,000 | N/A | -1,720,000 |
| Other Investing Activity | -90,000 | -30,000 | -4,000 | -3,000 | 237,000 |
| Investing Cash Flow | $-7,501,000 | $-668,000 | $690,000 | $-619,000 | $-1,898,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 161,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 8,680,000 | 223,000 | -2,074,000 | 7,745,000 | 13,216,000 |
| Debt Repayment | N/A | N/A | N/A | -8,749,000 | -11,561,000 |
| Common Stock Issued | N/A | 288,000 | 208,000 | 112,000 | 57,000 |
| Common Stock Repurchased | -453,000 | -1,255,000 | -153,000 | -40,000 | -320,000 |
| Dividend Paid | -656,000 | -421,000 | -385,000 | -341,000 | -305,000 |
| Other Financing Activity | -151,000 | -71,000 | -76,000 | -36,000 | -72,000 |
| Financing Cash Flow | $7,581,000 | $-1,236,000 | $-2,480,000 | $-1,309,000 | $1,015,000 |
| Exchange Rate Effect | 18,000 | -51,000 | 31,000 | 4,000 | -59,000 |
| Beginning Cash Position | 703,000 | 665,000 | 683,000 | 682,000 | 493,000 |
| End Cash Position | 3,211,000 | 703,000 | 665,000 | 683,000 | 682,000 |
| Net Cash Flow | $2,508,000 | $38,000 | $-18,000 | $1,000 | $189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,410,000 | 1,993,000 | 1,741,000 | 1,925,000 | 1,131,000 |
| Capital Expenditure | -828,000 | -622,000 | -613,000 | -616,000 | -415,000 |
| Free Cash Flow | 1,582,000 | 1,371,000 | 1,128,000 | 1,309,000 | 716,000 |