Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,300 | 346,400 | 161,100 | 517,700 | 437,500 |
| Depreciation Amortization | 481,300 | 315,800 | 155,200 | 634,500 | 474,600 |
| Income taxes - deferred | -14,200 | -19,000 | -6,700 | 1,500 | -22,300 |
| Accounts receivable | -53,100 | -22,400 | 15,300 | -56,100 | -55,700 |
| Other Working Capital | -316,300 | -178,700 | -91,200 | -65,600 | -187,800 |
| Other Operating Activity | 85,100 | 37,000 | -11,100 | 28,300 | 29,600 |
| Operating Cash Flow | $687,100 | $479,100 | $222,600 | $1,060,300 | $675,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,600 | -186,600 | -89,900 | -336,200 | -238,600 |
| Net Acquisitions | -133,600 | -29,000 | N/A | -150,500 | -137,600 |
| Other Investing Activity | 7,500 | 9,300 | 8,500 | 22,000 | 30,600 |
| Investing Cash Flow | $-398,700 | $-206,300 | $-81,400 | $-464,700 | $-345,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,089,100 | 4,430,100 | 1,839,000 | 10,494,400 | 8,794,600 |
| Debt Repayment | -5,586,300 | -3,976,600 | -1,529,600 | -10,421,800 | -8,367,800 |
| Common Stock Issued | 41,300 | 15,500 | 12,800 | 143,000 | 107,800 |
| Common Stock Repurchased | -506,200 | -355,600 | -203,100 | -475,900 | -359,900 |
| Dividend Paid | -205,700 | -137,900 | -69,500 | -256,300 | -191,700 |
| Other Financing Activity | -40,300 | -14,800 | -7,200 | -29,400 | -5,200 |
| Financing Cash Flow | $-208,100 | $-39,300 | $42,400 | $-546,000 | $-22,200 |
| Exchange Rate Effect | -16,000 | 12,700 | 6,600 | -19,700 | -14,100 |
| Beginning Cash Position | 547,500 | 547,500 | 547,500 | 517,600 | 517,600 |
| End Cash Position | 611,800 | 793,700 | 737,700 | 547,500 | 811,600 |
| Net Cash Flow | $64,300 | $246,200 | $190,200 | $29,900 | $294,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687,100 | 479,100 | 222,600 | 1,060,300 | 675,900 |
| Capital Expenditure | -272,600 | -186,600 | -89,900 | -336,200 | -238,600 |
| Free Cash Flow | 414,500 | 292,500 | 132,700 | 724,100 | 437,300 |