Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,300 | 92,300 | 32,700 | 219,500 | 189,500 |
| Depreciation Amortization | 278,400 | 184,100 | 92,000 | 456,200 | 360,500 |
| Income taxes - deferred | -24,600 | -31,800 | 1,300 | 37,800 | 3,100 |
| Accounts receivable | 134,400 | 93,800 | 68,900 | -39,100 | -31,000 |
| Other Working Capital | 64,600 | 66,600 | 26,600 | -239,700 | -209,700 |
| Other Operating Activity | -109,100 | -73,900 | -58,600 | 161,700 | 86,300 |
| Operating Cash Flow | $505,000 | $331,100 | $162,900 | $596,400 | $398,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,600 | -96,200 | -45,300 | -255,400 | -203,800 |
| Net Acquisitions | -3,800 | -3,800 | -3,000 | -19,900 | -17,400 |
| Purchase Of Investment | N/A | N/A | N/A | -25,700 | N/A |
| Other Investing Activity | 5,900 | 0 | 0 | 27,900 | 28,800 |
| Investing Cash Flow | $-143,500 | $-100,000 | $-48,300 | $-273,100 | $-192,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,147,200 | 1,198,700 | 541,800 | 5,160,000 | 3,796,200 |
| Debt Repayment | -2,517,000 | -1,420,100 | -595,900 | -5,337,300 | -3,839,300 |
| Common Stock Issued | 11,600 | 6,000 | 3,600 | 19,200 | 18,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -236,100 | -236,200 |
| Dividend Paid | -30,600 | -19,100 | -9,500 | -38,200 | -28,700 |
| Other Financing Activity | 4,500 | 100 | 100 | -6,000 | -20,700 |
| Financing Cash Flow | $-384,300 | $-234,400 | $-59,900 | $-438,400 | $-310,000 |
| Exchange Rate Effect | 7,500 | 10,300 | -3,600 | -19,300 | -13,100 |
| Beginning Cash Position | 220,900 | 220,900 | 220,900 | 355,300 | 355,300 |
| End Cash Position | 205,600 | 227,900 | 272,000 | 220,900 | 238,500 |
| Net Cash Flow | $-15,300 | $7,000 | $51,100 | $-134,400 | $-116,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,000 | 331,100 | 162,900 | 596,400 | 398,700 |
| Capital Expenditure | -145,600 | -96,200 | -45,300 | -255,400 | -203,800 |
| Free Cash Flow | 359,400 | 234,900 | 117,600 | 341,000 | 194,900 |