Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,550 | 151,064 | 93,172 | 44,596 | 189,416 |
| Depreciation Amortization | 305,437 | 221,885 | 151,103 | 75,740 | 238,400 |
| Income taxes - deferred | 41,557 | 39,455 | 30,714 | -14,334 | -11,003 |
| Accounts receivable | -39,011 | 21,045 | -1,588 | -21,356 | -27,795 |
| Other Working Capital | -141,756 | -21,481 | -70,024 | -36,251 | 80,316 |
| Other Operating Activity | 63,199 | -7,420 | 13,042 | 29,778 | 34,412 |
| Operating Cash Flow | $425,976 | $404,548 | $216,419 | $78,173 | $503,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,665 | -180,497 | -105,895 | -42,012 | -177,502 |
| Net Acquisitions | -48,389 | -51,174 | N/A | N/A | -423,170 |
| Other Investing Activity | 0 | 0 | 7,695 | 0 | 0 |
| Investing Cash Flow | $-287,054 | $-231,671 | $-98,200 | $-42,012 | $-600,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,800,000 | 2,800,000 | 2,885,200 | 2,785,200 | 410,000 |
| Debt Repayment | -711,037 | -703,133 | -660,168 | -310,000 | -19,839 |
| Common Stock Issued | 454,336 | 454,336 | 454,336 | 454,336 | N/A |
| Dividend Paid | -2,700,000 | -2,700,000 | -2,700,000 | -2,700,000 | N/A |
| Other Financing Activity | -40,553 | -33,540 | -33,540 | -32,269 | -195,007 |
| Financing Cash Flow | $-197,254 | $-182,337 | $-54,172 | $197,267 | $195,154 |
| Exchange Rate Effect | 596 | N/A | N/A | N/A | 611 |
| Beginning Cash Position | 190,888 | 190,888 | 190,888 | 190,888 | 92,049 |
| End Cash Position | 133,152 | 181,428 | 254,935 | 424,316 | 190,888 |
| Net Cash Flow | $-57,736 | $-9,460 | $64,047 | $233,428 | $98,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,976 | 404,548 | 216,419 | 78,173 | 503,746 |
| Capital Expenditure | -238,665 | -180,497 | -105,895 | -42,012 | -177,502 |
| Free Cash Flow | 187,311 | 224,051 | 110,524 | 36,161 | 326,244 |