Fidelity National Information Services (FIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,300 | 243,900 | 90,100 | 481,100 | 359,100 |
| Depreciation Amortization | 500,200 | 341,800 | 179,500 | 675,400 | 482,200 |
| Income taxes - deferred | -28,900 | 5,800 | 19,000 | 1,200 | -13,200 |
| Accounts receivable | -56,800 | -55,600 | -18,700 | 40,900 | 31,400 |
| Other Working Capital | -118,800 | -161,400 | -104,100 | -90,300 | -63,300 |
| Other Operating Activity | 86,000 | 88,200 | 38,000 | 63,200 | 2,900 |
| Operating Cash Flow | $718,000 | $462,700 | $203,800 | $1,171,500 | $799,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,300 | -155,700 | -65,000 | -300,300 | -221,800 |
| Net Acquisitions | -40,000 | -41,700 | N/A | -20,200 | -12,700 |
| Other Investing Activity | 333,500 | 0 | 0 | 21,300 | 5,900 |
| Investing Cash Flow | $67,200 | $-197,400 | $-65,000 | $-299,200 | $-228,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -9,961,200 | N/A |
| Debt Issued | 8,886,000 | 7,483,300 | 4,631,700 | 9,547,300 | 6,908,900 |
| Debt Repayment | -9,165,400 | -7,430,800 | -4,598,500 | N/A | -7,266,500 |
| Common Stock Issued | 160,300 | 152,900 | 128,400 | 69,200 | N/A |
| Common Stock Repurchased | -285,800 | -186,000 | -139,700 | -364,200 | -188,500 |
| Dividend Paid | -176,400 | -117,700 | -58,800 | -60,400 | -48,000 |
| Other Financing Activity | -42,000 | -41,900 | -38,900 | -15,400 | 80,700 |
| Financing Cash Flow | $-623,300 | $-140,200 | $-75,800 | $-784,700 | $-513,400 |
| Exchange Rate Effect | -800 | -6,800 | 3,200 | -10,100 | -8,300 |
| Beginning Cash Position | 415,500 | 415,500 | 415,500 | 338,000 | 338,000 |
| End Cash Position | 576,600 | 533,800 | 481,700 | 415,500 | 386,800 |
| Net Cash Flow | $161,100 | $118,300 | $66,200 | $77,500 | $48,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,000 | 462,700 | 203,800 | 1,171,500 | 799,100 |
| Capital Expenditure | -226,300 | -155,700 | -65,000 | -300,300 | -221,800 |
| Free Cash Flow | 491,700 | 307,000 | 138,800 | 871,200 | 577,300 |