Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,900 | 245,600 | 184,600 | 93,500 | 108,500 |
| Depreciation Amortization | 633,200 | 469,400 | 310,600 | 154,200 | 439,000 |
| Income taxes - deferred | -55,700 | -107,800 | -44,900 | -8,500 | -60,200 |
| Accounts receivable | -21,300 | 33,700 | 48,800 | 45,700 | 92,700 |
| Other Working Capital | -76,700 | -5,700 | -30,200 | 12,300 | 13,700 |
| Other Operating Activity | 233,900 | 150,700 | -23,700 | -25,600 | 120,400 |
| Operating Cash Flow | $1,071,300 | $785,900 | $445,200 | $271,600 | $714,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314,000 | -227,300 | -134,200 | -58,200 | -212,500 |
| Net Acquisitions | -403,200 | -66,600 | -46,600 | -50,000 | 435,900 |
| Other Investing Activity | 73,000 | 73,000 | 107,500 | 110,700 | 25,400 |
| Investing Cash Flow | $-644,200 | $-220,900 | $-73,300 | $2,500 | $248,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,015,500 | 8,067,000 | 4,250,100 | 1,841,600 | 4,619,000 |
| Debt Repayment | -9,082,600 | -6,229,500 | -4,544,300 | -2,042,000 | -5,606,100 |
| Common Stock Issued | 209,000 | 198,800 | 86,300 | 13,200 | 266,000 |
| Common Stock Repurchased | -2,539,700 | -2,539,400 | -32,200 | -32,200 | N/A |
| Dividend Paid | -67,900 | -55,100 | -39,300 | -19,500 | -47,400 |
| Other Financing Activity | -53,300 | -46,200 | -9,100 | -100 | -1,500 |
| Financing Cash Flow | $-519,000 | $-604,400 | $-288,500 | $-239,000 | $-770,000 |
| Exchange Rate Effect | -1,000 | -2,100 | -12,300 | -2,100 | 17,100 |
| Beginning Cash Position | 430,900 | 430,900 | 430,900 | 430,900 | 220,900 |
| End Cash Position | 338,000 | 389,400 | 502,000 | 463,900 | 430,900 |
| Net Cash Flow | $-92,900 | $-41,500 | $71,100 | $33,000 | $210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,300 | 785,900 | 445,200 | 271,600 | 714,100 |
| Capital Expenditure | -314,000 | -227,300 | -134,200 | -58,200 | -212,500 |
| Free Cash Flow | 757,300 | 558,600 | 311,000 | 213,400 | 501,600 |