Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,400 | 149,400 | 481,100 | 336,300 | 243,900 |
| Depreciation Amortization | 320,100 | 156,000 | 662,200 | 500,200 | 341,800 |
| Income taxes - deferred | -24,700 | -15,400 | -40,900 | -28,900 | 5,800 |
| Accounts receivable | -26,100 | -12,000 | -68,000 | -56,800 | -55,600 |
| Other Working Capital | -166,600 | -82,500 | -85,400 | -118,800 | -161,400 |
| Other Operating Activity | 3,700 | 12,000 | 97,700 | 86,000 | 88,200 |
| Operating Cash Flow | $364,800 | $207,500 | $1,046,700 | $718,000 | $462,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,000 | -73,700 | -296,100 | -226,300 | -155,700 |
| Net Acquisitions | -130,100 | -115,000 | -63,600 | -40,000 | -41,700 |
| Other Investing Activity | 4,000 | -7,000 | 336,500 | 333,500 | 0 |
| Investing Cash Flow | $-283,100 | $-195,700 | $-23,200 | $67,200 | $-197,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,151,600 | 2,206,300 | 11,160,300 | 8,886,000 | 7,483,300 |
| Debt Repayment | -6,776,000 | -1,990,100 | -11,587,400 | -9,165,400 | -7,430,800 |
| Common Stock Issued | 72,900 | 18,800 | 276,600 | 160,300 | 152,900 |
| Common Stock Repurchased | -230,800 | -105,300 | -511,300 | -285,800 | -186,000 |
| Dividend Paid | -127,900 | -64,800 | -234,800 | -176,400 | -117,700 |
| Other Financing Activity | -14,300 | 3,300 | -24,200 | -42,000 | -41,900 |
| Financing Cash Flow | $75,500 | $68,200 | $-920,800 | $-623,300 | $-140,200 |
| Exchange Rate Effect | -21,700 | -7,000 | -600 | -800 | -6,800 |
| Beginning Cash Position | 517,600 | 517,600 | 415,500 | 415,500 | 415,500 |
| End Cash Position | 653,100 | 590,600 | 517,600 | 576,600 | 533,800 |
| Net Cash Flow | $135,500 | $73,000 | $102,100 | $161,100 | $118,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,800 | 207,500 | 1,046,700 | 718,000 | 462,700 |
| Capital Expenditure | -157,000 | -73,700 | -296,100 | -226,300 | -155,700 |
| Free Cash Flow | 207,800 | 133,800 | 750,600 | 491,700 | 307,000 |