Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,500 | 189,500 | 143,100 | 70,500 | 561,100 |
| Depreciation Amortization | 456,200 | 360,500 | 247,400 | 125,500 | 513,900 |
| Income taxes - deferred | 37,800 | 3,100 | 3,000 | 6,800 | 17,900 |
| Accounts receivable | -39,100 | -31,000 | -58,200 | -8,100 | -169,900 |
| Other Working Capital | -239,700 | -209,700 | -193,300 | -58,700 | -275,200 |
| Other Operating Activity | 161,700 | 86,300 | 100,800 | 32,200 | -184,300 |
| Operating Cash Flow | $596,400 | $398,700 | $242,800 | $168,200 | $463,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,400 | -203,800 | -155,600 | -89,600 | -343,300 |
| Net Acquisitions | -19,900 | -17,400 | -17,400 | -1,900 | -1,632,800 |
| Purchase Of Investment | -25,700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 430,200 |
| Other Investing Activity | 27,900 | 28,800 | 28,800 | 6,000 | 0 |
| Investing Cash Flow | $-273,100 | $-192,400 | $-144,200 | $-85,500 | $-1,545,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,160,000 | 3,796,200 | 2,699,600 | 1,283,600 | 4,300,300 |
| Debt Repayment | -5,337,300 | -3,839,300 | -2,704,500 | -1,381,400 | -3,032,700 |
| Common Stock Issued | 19,200 | 18,700 | 11,500 | 6,000 | 57,700 |
| Common Stock Repurchased | -236,100 | -236,200 | -236,200 | -9,900 | -80,300 |
| Dividend Paid | -38,200 | -28,700 | -19,300 | -9,700 | -38,700 |
| Other Financing Activity | -6,000 | -20,700 | 900 | 400 | 18,100 |
| Financing Cash Flow | $-438,400 | $-310,000 | $-248,000 | $-111,000 | $1,224,400 |
| Exchange Rate Effect | -19,300 | -13,100 | 1,100 | 1,000 | 1,500 |
| Beginning Cash Position | 355,300 | 355,300 | 355,300 | 355,300 | 211,800 |
| End Cash Position | 220,900 | 238,500 | 207,000 | 328,000 | 355,300 |
| Net Cash Flow | $-134,400 | $-116,800 | $-148,300 | $-27,300 | $143,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,400 | 398,700 | 242,800 | 168,200 | 463,500 |
| Capital Expenditure | -255,400 | -203,800 | -155,600 | -89,600 | -343,300 |
| Free Cash Flow | 341,000 | 194,900 | 87,200 | 78,600 | 120,200 |