Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,100 | 481,100 | 359,100 | 218,900 | 93,600 |
| Depreciation Amortization | 179,500 | 675,400 | 482,200 | 317,100 | 158,000 |
| Income taxes - deferred | 19,000 | 1,200 | -13,200 | 1,900 | 21,400 |
| Accounts receivable | -18,700 | 40,900 | 31,400 | 12,500 | N/A |
| Other Working Capital | -104,100 | -90,300 | -63,300 | -34,100 | -18,800 |
| Other Operating Activity | 38,000 | 63,200 | 2,900 | 7,200 | 6,000 |
| Operating Cash Flow | $203,800 | $1,171,500 | $799,100 | $523,500 | $260,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | -300,300 | -221,800 | -139,600 | -71,600 |
| Net Acquisitions | N/A | -20,200 | -12,700 | -12,700 | -12,800 |
| Other Investing Activity | 0 | 21,300 | 5,900 | 5,900 | 5,900 |
| Investing Cash Flow | $-65,000 | $-299,200 | $-228,600 | $-146,400 | $-78,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,961,200 | N/A | N/A | N/A |
| Debt Issued | 4,631,700 | 9,547,300 | 6,908,900 | 5,160,900 | 2,732,200 |
| Debt Repayment | -4,598,500 | N/A | -7,266,500 | -5,500,900 | -2,912,700 |
| Common Stock Issued | 128,400 | 69,200 | N/A | 66,400 | 51,500 |
| Common Stock Repurchased | -139,700 | -364,200 | -188,500 | 0 | N/A |
| Dividend Paid | -58,800 | -60,400 | -48,000 | -32,100 | -15,200 |
| Other Financing Activity | -38,900 | -15,400 | 80,700 | 8,300 | 4,100 |
| Financing Cash Flow | $-75,800 | $-784,700 | $-513,400 | $-297,400 | $-140,100 |
| Exchange Rate Effect | 3,200 | -10,100 | -8,300 | 9,600 | 4,500 |
| Beginning Cash Position | 415,500 | 338,000 | 338,000 | 338,000 | 338,000 |
| End Cash Position | 481,700 | 415,500 | 386,800 | 427,300 | 384,100 |
| Net Cash Flow | $66,200 | $77,500 | $48,800 | $89,300 | $46,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,800 | 1,171,500 | 799,100 | 523,500 | 260,200 |
| Capital Expenditure | -65,000 | -300,300 | -221,800 | -139,600 | -71,600 |
| Free Cash Flow | 138,800 | 871,200 | 577,300 | 383,900 | 188,600 |