Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,900 | 93,600 | 357,900 | 245,600 | 184,600 |
| Depreciation Amortization | 317,100 | 158,000 | 633,200 | 469,400 | 310,600 |
| Income taxes - deferred | 1,900 | 21,400 | -55,700 | -107,800 | -44,900 |
| Accounts receivable | 12,500 | N/A | -21,300 | 33,700 | 48,800 |
| Other Working Capital | -34,100 | -18,800 | -76,700 | -5,700 | -30,200 |
| Other Operating Activity | 7,200 | 6,000 | 233,900 | 150,700 | -23,700 |
| Operating Cash Flow | $523,500 | $260,200 | $1,071,300 | $785,900 | $445,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,600 | -71,600 | -314,000 | -227,300 | -134,200 |
| Net Acquisitions | -12,700 | -12,800 | -403,200 | -66,600 | -46,600 |
| Other Investing Activity | 5,900 | 5,900 | 73,000 | 73,000 | 107,500 |
| Investing Cash Flow | $-146,400 | $-78,500 | $-644,200 | $-220,900 | $-73,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,160,900 | 2,732,200 | 11,015,500 | 8,067,000 | 4,250,100 |
| Debt Repayment | -5,500,900 | -2,912,700 | -9,082,600 | -6,229,500 | -4,544,300 |
| Common Stock Issued | 66,400 | 51,500 | 209,000 | 198,800 | 86,300 |
| Common Stock Repurchased | 0 | N/A | -2,539,700 | -2,539,400 | -32,200 |
| Dividend Paid | -32,100 | -15,200 | -67,900 | -55,100 | -39,300 |
| Other Financing Activity | 8,300 | 4,100 | -53,300 | -46,200 | -9,100 |
| Financing Cash Flow | $-297,400 | $-140,100 | $-519,000 | $-604,400 | $-288,500 |
| Exchange Rate Effect | 9,600 | 4,500 | -1,000 | -2,100 | -12,300 |
| Beginning Cash Position | 338,000 | 338,000 | 430,900 | 430,900 | 430,900 |
| End Cash Position | 427,300 | 384,100 | 338,000 | 389,400 | 502,000 |
| Net Cash Flow | $89,300 | $46,100 | $-92,900 | $-41,500 | $71,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,500 | 260,200 | 1,071,300 | 785,900 | 445,200 |
| Capital Expenditure | -139,600 | -71,600 | -314,000 | -227,300 | -134,200 |
| Free Cash Flow | 383,900 | 188,600 | 757,300 | 558,600 | 311,000 |