Fidelity National Information Services (FIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,900 | 108,500 | 219,500 | 561,100 | 259,100 |
| Depreciation Amortization | 633,200 | 439,000 | 456,200 | 513,900 | 438,900 |
| Income taxes - deferred | -55,700 | -60,200 | 37,800 | 17,900 | 11,600 |
| Accounts receivable | -21,300 | 92,700 | -39,100 | -169,900 | 32,000 |
| Other Working Capital | -76,700 | 13,700 | -239,700 | -275,200 | -232,500 |
| Other Operating Activity | 233,900 | 120,400 | 161,700 | -184,300 | -14,400 |
| Operating Cash Flow | $1,071,300 | $714,100 | $596,400 | $463,500 | $494,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314,000 | -212,500 | -255,400 | -343,300 | -300,200 |
| Net Acquisitions | -403,200 | 435,900 | -19,900 | -1,632,800 | 111,000 |
| Purchase Of Investment | N/A | N/A | -25,700 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 430,200 | N/A |
| Other Investing Activity | 73,000 | 25,400 | 27,900 | 0 | 0 |
| Investing Cash Flow | $-644,200 | $248,800 | $-273,100 | $-1,545,900 | $-189,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,015,500 | 4,619,000 | 5,160,000 | 4,300,300 | 245,100 |
| Debt Repayment | -9,082,600 | -5,606,100 | -5,337,300 | -3,032,700 | -368,600 |
| Common Stock Issued | 209,000 | 266,000 | 19,200 | 57,700 | 70,400 |
| Common Stock Repurchased | -2,539,700 | 0 | -236,100 | -80,300 | -160,500 |
| Dividend Paid | -67,900 | -47,400 | -38,200 | -38,700 | -38,200 |
| Other Financing Activity | -53,300 | -1,500 | -6,000 | 18,100 | 23,200 |
| Financing Cash Flow | $-519,000 | $-770,000 | $-438,400 | $1,224,400 | $-228,600 |
| Exchange Rate Effect | -1,000 | 17,100 | -19,300 | 1,500 | 1,700 |
| Beginning Cash Position | 430,900 | 220,900 | 355,300 | 211,800 | 133,200 |
| End Cash Position | 338,000 | 430,900 | 220,900 | 355,300 | 211,800 |
| Net Cash Flow | $-92,900 | $210,000 | $-134,400 | $143,500 | $78,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,300 | 714,100 | 596,400 | 463,500 | 494,700 |
| Capital Expenditure | -314,000 | -212,500 | -255,400 | -343,300 | -300,200 |
| Free Cash Flow | 757,300 | 501,600 | 341,000 | 120,200 | 194,500 |