Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,503 | 259,100 | 183,967 | 105,387 | 39,358 |
| Depreciation Amortization | 138,936 | 438,900 | 322,280 | 209,665 | 97,882 |
| Income taxes - deferred | 8,950 | 11,600 | 29,898 | -33,065 | -6,240 |
| Accounts receivable | -65,348 | 32,000 | 65,225 | 78,347 | -50,033 |
| Other Working Capital | -131,848 | -232,500 | -181,201 | -88,073 | -59,540 |
| Other Operating Activity | 62,237 | -14,400 | -48,647 | -48,901 | 76,469 |
| Operating Cash Flow | $72,430 | $494,700 | $371,522 | $223,360 | $97,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,116 | -300,200 | -216,534 | -149,420 | -69,264 |
| Net Acquisitions | -21,196 | 111,000 | 122,621 | 122,285 | 125,333 |
| Investing Cash Flow | $-95,312 | $-189,200 | $-93,913 | $-27,135 | $56,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,700,300 | 245,100 | 208,000 | 208,000 | 180,000 |
| Debt Repayment | -2,689,045 | -368,600 | -368,576 | -352,776 | -277,776 |
| Common Stock Issued | 33,157 | 70,400 | 40,516 | 37,463 | 26,834 |
| Common Stock Repurchased | N/A | -160,500 | -103,837 | -65,043 | N/A |
| Dividend Paid | -9,621 | -38,200 | -28,629 | -19,156 | -9,616 |
| Other Financing Activity | -1,821 | 23,200 | 14,999 | 4,651 | 4,263 |
| Financing Cash Flow | $32,970 | $-228,600 | $-237,527 | $-186,861 | $-76,295 |
| Exchange Rate Effect | 163 | 1,700 | 1,456 | 1,178 | 533 |
| Beginning Cash Position | 211,753 | 133,200 | 133,152 | 133,152 | 133,152 |
| End Cash Position | 222,004 | 211,800 | 174,690 | 143,694 | 211,355 |
| Net Cash Flow | $10,251 | $78,600 | $41,538 | $10,542 | $78,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,430 | 494,700 | 371,522 | 223,360 | 97,896 |
| Capital Expenditure | -74,116 | -300,200 | -216,534 | -149,420 | -69,264 |
| Free Cash Flow | -1,686 | 194,500 | 154,988 | 73,940 | 28,632 |