Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,100 | 70,500 | 561,100 | 452,811 | 207,507 |
| Depreciation Amortization | 247,400 | 125,500 | 513,900 | 388,167 | 252,940 |
| Income taxes - deferred | 3,000 | 6,800 | 17,900 | -26,713 | 3,551 |
| Accounts receivable | -58,200 | -8,100 | -169,900 | -115,811 | -119,223 |
| Other Working Capital | -193,300 | -58,700 | -275,200 | -194,780 | -133,938 |
| Other Operating Activity | 100,800 | 32,200 | -184,300 | -247,268 | 32,250 |
| Operating Cash Flow | $242,800 | $168,200 | $463,500 | $256,406 | $243,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,600 | -89,600 | -343,300 | -244,671 | -154,010 |
| Net Acquisitions | -17,400 | -1,900 | -1,632,800 | -1,722,257 | -65,750 |
| Sale Of Investment | N/A | N/A | 430,200 | 430,157 | 136,338 |
| Other Investing Activity | 28,800 | 6,000 | 0 | 81,235 | 0 |
| Investing Cash Flow | $-144,200 | $-85,500 | $-1,545,900 | $-1,455,536 | $-83,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,699,600 | 1,283,600 | 4,300,300 | 4,300,300 | 2,700,300 |
| Debt Repayment | -2,704,500 | -1,381,400 | -3,032,700 | -2,987,160 | -2,874,198 |
| Common Stock Issued | 11,500 | 6,000 | 57,700 | 44,960 | 43,194 |
| Common Stock Repurchased | -236,200 | -9,900 | -80,300 | -80,339 | N/A |
| Dividend Paid | -19,300 | -9,700 | -38,700 | -28,931 | -19,267 |
| Other Financing Activity | 900 | 400 | 18,100 | 16,191 | -1,416 |
| Financing Cash Flow | $-248,000 | $-111,000 | $1,224,400 | $1,265,021 | $-151,387 |
| Exchange Rate Effect | 1,100 | 1,000 | 1,500 | 1,432 | 859 |
| Beginning Cash Position | 355,300 | 355,300 | 211,800 | 211,753 | 211,753 |
| End Cash Position | 207,000 | 328,000 | 355,300 | 279,076 | 220,890 |
| Net Cash Flow | $-148,300 | $-27,300 | $143,500 | $67,323 | $9,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,800 | 168,200 | 463,500 | 256,406 | 243,087 |
| Capital Expenditure | -155,600 | -89,600 | -343,300 | -244,671 | -154,010 |
| Free Cash Flow | 87,200 | 78,600 | 120,200 | 11,735 | 89,077 |