Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,500 | 108,500 | 161,300 | 92,300 | 32,700 |
| Depreciation Amortization | 154,200 | 439,000 | 278,400 | 184,100 | 92,000 |
| Income taxes - deferred | -8,500 | -60,200 | -24,600 | -31,800 | 1,300 |
| Accounts receivable | 45,700 | 92,700 | 134,400 | 93,800 | 68,900 |
| Other Working Capital | 12,300 | 13,700 | 64,600 | 66,600 | 26,600 |
| Other Operating Activity | -25,600 | 120,400 | -109,100 | -73,900 | -58,600 |
| Operating Cash Flow | $271,600 | $714,100 | $505,000 | $331,100 | $162,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,200 | -212,500 | -145,600 | -96,200 | -45,300 |
| Net Acquisitions | -50,000 | 435,900 | -3,800 | -3,800 | -3,000 |
| Other Investing Activity | 110,700 | 25,400 | 5,900 | 0 | 0 |
| Investing Cash Flow | $2,500 | $248,800 | $-143,500 | $-100,000 | $-48,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,841,600 | 4,619,000 | 2,147,200 | 1,198,700 | 541,800 |
| Debt Repayment | -2,042,000 | -5,606,100 | -2,517,000 | -1,420,100 | -595,900 |
| Common Stock Issued | 13,200 | 266,000 | 11,600 | 6,000 | 3,600 |
| Common Stock Repurchased | -32,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19,500 | -47,400 | -30,600 | -19,100 | -9,500 |
| Other Financing Activity | -100 | -1,500 | 4,500 | 100 | 100 |
| Financing Cash Flow | $-239,000 | $-770,000 | $-384,300 | $-234,400 | $-59,900 |
| Exchange Rate Effect | -2,100 | 17,100 | 7,500 | 10,300 | -3,600 |
| Beginning Cash Position | 430,900 | 220,900 | 220,900 | 220,900 | 220,900 |
| End Cash Position | 463,900 | 430,900 | 205,600 | 227,900 | 272,000 |
| Net Cash Flow | $33,000 | $210,000 | $-15,300 | $7,000 | $51,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,600 | 714,100 | 505,000 | 331,100 | 162,900 |
| Capital Expenditure | -58,200 | -212,500 | -145,600 | -96,200 | -45,300 |
| Free Cash Flow | 213,400 | 501,600 | 359,400 | 234,900 | 117,600 |