Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,000 | 707,000 | 517,700 | 481,100 | 481,100 |
| Depreciation Amortization | 680,000 | 646,000 | 634,500 | 662,200 | 675,400 |
| Income taxes - deferred | 48,000 | -6,000 | 1,500 | -40,900 | 1,200 |
| Accounts receivable | -103,000 | -115,000 | -56,100 | -68,000 | 40,900 |
| Other Working Capital | -172,000 | -219,000 | -65,600 | -85,400 | -90,300 |
| Other Operating Activity | 27,000 | 152,000 | 28,300 | 97,700 | 63,200 |
| Operating Cash Flow | $1,131,000 | $1,165,000 | $1,060,300 | $1,046,700 | $1,171,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,000 | -372,000 | -336,200 | -296,100 | -300,300 |
| Net Acquisitions | -1,720,000 | -595,000 | -150,500 | -63,600 | -20,200 |
| Other Investing Activity | 237,000 | -18,000 | 22,000 | 336,500 | 21,300 |
| Investing Cash Flow | $-1,898,000 | $-985,000 | $-464,700 | $-23,200 | $-299,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -9,961,200 |
| Debt Issued | 13,216,000 | 7,936,000 | 10,494,400 | 11,160,300 | 9,547,300 |
| Debt Repayment | -11,561,000 | -7,364,000 | -10,421,800 | -11,587,400 | N/A |
| Common Stock Issued | 57,000 | 61,000 | 143,000 | 276,600 | 69,200 |
| Common Stock Repurchased | -320,000 | -522,000 | -475,900 | -511,300 | -364,200 |
| Dividend Paid | -305,000 | -275,000 | -256,300 | -234,800 | -60,400 |
| Other Financing Activity | -72,000 | -34,000 | -29,400 | -24,200 | -15,400 |
| Financing Cash Flow | $1,015,000 | $-198,000 | $-546,000 | $-920,800 | $-784,700 |
| Exchange Rate Effect | -59,000 | -37,000 | -19,700 | -600 | -10,100 |
| Beginning Cash Position | 493,000 | 548,000 | 517,600 | 415,500 | 338,000 |
| End Cash Position | 682,000 | 493,000 | 547,500 | 517,600 | 415,500 |
| Net Cash Flow | $189,000 | $-55,000 | $29,900 | $102,100 | $77,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,131,000 | 1,165,000 | 1,060,300 | 1,046,700 | 1,171,500 |
| Capital Expenditure | -415,000 | -372,000 | -336,200 | -296,100 | -300,300 |
| Free Cash Flow | 716,000 | 793,000 | 724,100 | 750,600 | 871,200 |