Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 88,462 | 74,629 |
| Depreciation Amortization | 42,698 | 35,758 |
| Income taxes - deferred | -2,961 | 3,921 |
| Accounts receivable | 1,780 | -13,214 |
| Other Working Capital | -23,323 | 34,915 |
| Other Operating Activity | -2,872 | 10,211 |
| Operating Cash Flow | $103,784 | $146,220 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -38,789 | -50,111 |
| Net Acquisitions | -46,257 | 2,020 |
| Purchase Of Investment | N/A | -700 |
| Sale Of Investment | 6,850 | 17,857 |
| Investing Cash Flow | $-78,196 | $-30,934 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | -871 |
| Other Financing Activity | -26,819 | -102,836 |
| Financing Cash Flow | $-26,819 | $-103,707 |
| Exchange Rate Effect | -2,592 | -752 |
| Beginning Cash Position | 33,617 | 22,790 |
| End Cash Position | 29,794 | 33,617 |
| Net Cash Flow | $-3,823 | $10,827 |
| Free Cash Flow | ||
| Operating Cash Flow | 103,784 | 146,220 |
| Capital Expenditure | -38,789 | -50,111 |
| Free Cash Flow | 64,995 | 96,109 |