Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,550 | 189,416 | 84,706 | 89,984 | 87,076 |
| Depreciation Amortization | 305,437 | 238,400 | 56,619 | 44,119 | 47,151 |
| Income taxes - deferred | 41,557 | -11,003 | 12,096 | 5,340 | 6,771 |
| Accounts receivable | -39,011 | -27,795 | -1,891 | -5,191 | -5,659 |
| Other Working Capital | -141,756 | 80,316 | -25,591 | -25,390 | -39,796 |
| Other Operating Activity | 63,199 | 34,412 | 5,880 | 10,994 | 7,333 |
| Operating Cash Flow | $425,976 | $503,746 | $131,819 | $119,856 | $102,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,665 | -177,502 | -43,747 | -48,961 | -49,349 |
| Net Acquisitions | -48,389 | -423,170 | N/A | -10,433 | -79,038 |
| Investing Cash Flow | $-287,054 | $-600,672 | $-43,747 | $-59,394 | $-128,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 196,130 | -15,800 | 230,000 |
| Debt Issued | 2,800,000 | 410,000 | -214,200 | N/A | N/A |
| Debt Repayment | -711,037 | -19,839 | N/A | N/A | N/A |
| Common Stock Issued | 454,336 | N/A | 5,502 | 15,935 | 3,992 |
| Common Stock Repurchased | N/A | N/A | -73,550 | -79,554 | -2,353 |
| Dividend Paid | -2,700,000 | N/A | -3,242 | N/A | N/A |
| Other Financing Activity | -40,553 | -195,007 | -32 | -359 | -206,768 |
| Financing Cash Flow | $-197,254 | $195,154 | $-89,392 | $-79,778 | $24,871 |
| Exchange Rate Effect | 596 | 611 | 7,886 | -991 | -1,480 |
| Beginning Cash Position | 190,888 | 92,049 | 14,166 | 27,674 | 29,794 |
| End Cash Position | 133,152 | 190,888 | 22,280 | 14,166 | 27,674 |
| Net Cash Flow | $-57,736 | $98,839 | $8,114 | $-13,508 | $-2,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,976 | 503,746 | 131,819 | 119,856 | 102,876 |
| Capital Expenditure | -238,665 | -177,502 | -43,747 | -48,961 | -49,349 |
| Free Cash Flow | 187,311 | 326,244 | 88,072 | 70,895 | 53,527 |