Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,387 | 39,358 | 196,550 | 151,064 | 93,172 |
| Depreciation Amortization | 209,665 | 97,882 | 305,437 | 221,885 | 151,103 |
| Income taxes - deferred | -33,065 | -6,240 | 41,557 | 39,455 | 30,714 |
| Accounts receivable | 78,347 | -50,033 | -39,011 | 21,045 | -1,588 |
| Other Working Capital | -88,073 | -59,540 | -141,756 | -21,481 | -70,024 |
| Other Operating Activity | -48,901 | 76,469 | 63,199 | -7,420 | 13,042 |
| Operating Cash Flow | $223,360 | $97,896 | $425,976 | $404,548 | $216,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,420 | -69,264 | -238,665 | -180,497 | -105,895 |
| Net Acquisitions | 122,285 | 125,333 | -48,389 | -51,174 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,695 |
| Investing Cash Flow | $-27,135 | $56,069 | $-287,054 | $-231,671 | $-98,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208,000 | 180,000 | 2,800,000 | 2,800,000 | 2,885,200 |
| Debt Repayment | -352,776 | -277,776 | -711,037 | -703,133 | -660,168 |
| Common Stock Issued | 37,463 | 26,834 | 454,336 | 454,336 | 454,336 |
| Common Stock Repurchased | -65,043 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19,156 | -9,616 | -2,700,000 | -2,700,000 | -2,700,000 |
| Other Financing Activity | 4,651 | 4,263 | -40,553 | -33,540 | -33,540 |
| Financing Cash Flow | $-186,861 | $-76,295 | $-197,254 | $-182,337 | $-54,172 |
| Exchange Rate Effect | 1,178 | 533 | 596 | N/A | N/A |
| Beginning Cash Position | 133,152 | 133,152 | 190,888 | 190,888 | 190,888 |
| End Cash Position | 143,694 | 211,355 | 133,152 | 181,428 | 254,935 |
| Net Cash Flow | $10,542 | $78,203 | $-57,736 | $-9,460 | $64,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,360 | 97,896 | 425,976 | 404,548 | 216,419 |
| Capital Expenditure | -149,420 | -69,264 | -238,665 | -180,497 | -105,895 |
| Free Cash Flow | 73,940 | 28,632 | 187,311 | 224,051 | 110,524 |