Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,700 | 437,500 | 258,400 | 149,400 | 481,100 |
| Depreciation Amortization | 634,500 | 474,600 | 320,100 | 156,000 | 662,200 |
| Income taxes - deferred | 1,500 | -22,300 | -24,700 | -15,400 | -40,900 |
| Accounts receivable | -56,100 | -55,700 | -26,100 | -12,000 | -68,000 |
| Other Working Capital | -65,600 | -187,800 | -166,600 | -82,500 | -85,400 |
| Other Operating Activity | 28,300 | 29,600 | 3,700 | 12,000 | 97,700 |
| Operating Cash Flow | $1,060,300 | $675,900 | $364,800 | $207,500 | $1,046,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,200 | -238,600 | -157,000 | -73,700 | -296,100 |
| Net Acquisitions | -150,500 | -137,600 | -130,100 | -115,000 | -63,600 |
| Other Investing Activity | 22,000 | 30,600 | 4,000 | -7,000 | 336,500 |
| Investing Cash Flow | $-464,700 | $-345,600 | $-283,100 | $-195,700 | $-23,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,494,400 | 8,794,600 | 7,151,600 | 2,206,300 | 11,160,300 |
| Debt Repayment | -10,421,800 | -8,367,800 | -6,776,000 | -1,990,100 | -11,587,400 |
| Common Stock Issued | 143,000 | 107,800 | 72,900 | 18,800 | 276,600 |
| Common Stock Repurchased | -475,900 | -359,900 | -230,800 | -105,300 | -511,300 |
| Dividend Paid | -256,300 | -191,700 | -127,900 | -64,800 | -234,800 |
| Other Financing Activity | -29,400 | -5,200 | -14,300 | 3,300 | -24,200 |
| Financing Cash Flow | $-546,000 | $-22,200 | $75,500 | $68,200 | $-920,800 |
| Exchange Rate Effect | -19,700 | -14,100 | -21,700 | -7,000 | -600 |
| Beginning Cash Position | 517,600 | 517,600 | 517,600 | 517,600 | 415,500 |
| End Cash Position | 547,500 | 811,600 | 653,100 | 590,600 | 517,600 |
| Net Cash Flow | $29,900 | $294,000 | $135,500 | $73,000 | $102,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,060,300 | 675,900 | 364,800 | 207,500 | 1,046,700 |
| Capital Expenditure | -336,200 | -238,600 | -157,000 | -73,700 | -296,100 |
| Free Cash Flow | 724,100 | 437,300 | 207,800 | 133,800 | 750,600 |