Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,000 | 707,000 | 504,300 | 346,400 | 161,100 |
| Depreciation Amortization | 155,000 | 646,000 | 481,300 | 315,800 | 155,200 |
| Income taxes - deferred | -22,000 | -6,000 | -14,200 | -19,000 | -6,700 |
| Accounts receivable | -22,000 | -115,000 | -53,100 | -22,400 | 15,300 |
| Other Working Capital | -29,000 | -219,000 | -316,300 | -178,700 | -91,200 |
| Other Operating Activity | 34,000 | 152,000 | 85,100 | 37,000 | -11,100 |
| Operating Cash Flow | $231,000 | $1,165,000 | $687,100 | $479,100 | $222,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -372,000 | -272,600 | -186,600 | -89,900 |
| Net Acquisitions | N/A | -595,000 | -133,600 | -29,000 | N/A |
| Other Investing Activity | -1,000 | -18,000 | 7,500 | 9,300 | 8,500 |
| Investing Cash Flow | $-102,000 | $-985,000 | $-398,700 | $-206,300 | $-81,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,686,000 | 7,936,000 | 6,089,100 | 4,430,100 | 1,839,000 |
| Debt Repayment | -1,559,000 | -7,364,000 | -5,586,300 | -3,976,600 | -1,529,600 |
| Common Stock Issued | 13,000 | 61,000 | 41,300 | 15,500 | 12,800 |
| Common Stock Repurchased | -156,000 | -522,000 | -506,200 | -355,600 | -203,100 |
| Dividend Paid | -74,000 | -275,000 | -205,700 | -137,900 | -69,500 |
| Other Financing Activity | -8,000 | -34,000 | -40,300 | -14,800 | -7,200 |
| Financing Cash Flow | $-98,000 | $-198,000 | $-208,100 | $-39,300 | $42,400 |
| Exchange Rate Effect | -35,000 | -37,000 | -16,000 | 12,700 | 6,600 |
| Beginning Cash Position | 493,000 | 548,000 | 547,500 | 547,500 | 547,500 |
| End Cash Position | 489,000 | 493,000 | 611,800 | 793,700 | 737,700 |
| Net Cash Flow | $-4,000 | $-55,000 | $64,300 | $246,200 | $190,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,000 | 1,165,000 | 687,100 | 479,100 | 222,600 |
| Capital Expenditure | -101,000 | -372,000 | -272,600 | -186,600 | -89,900 |
| Free Cash Flow | 130,000 | 793,000 | 414,500 | 292,500 | 132,700 |