Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,596 | 189,416 | 68,208 | 40,942 | 18,123 |
| Depreciation Amortization | 75,740 | 238,400 | 47,212 | 31,266 | 15,898 |
| Income taxes - deferred | -14,334 | -11,003 | -1,390 | 2,363 | 639 |
| Accounts receivable | -21,356 | -27,795 | 6,946 | 18,425 | 20,307 |
| Other Working Capital | -36,251 | 80,316 | -859 | 14,225 | 2,217 |
| Other Operating Activity | 29,778 | 34,412 | -3,267 | -16,649 | -20,300 |
| Operating Cash Flow | $78,173 | $503,746 | $116,850 | $90,572 | $36,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,012 | -177,502 | -28,482 | -17,109 | -7,026 |
| Net Acquisitions | N/A | -423,170 | -41,021 | -32,958 | -33,391 |
| Investing Cash Flow | $-42,012 | $-600,672 | $-69,503 | $-50,067 | $-40,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,785,200 | 410,000 | 61,540 | 35,000 | 50,000 |
| Debt Repayment | -310,000 | -19,839 | N/A | N/A | N/A |
| Common Stock Issued | 454,336 | N/A | 8,466 | 7,255 | 1,646 |
| Common Stock Repurchased | N/A | N/A | -87,797 | -40,005 | -20,777 |
| Dividend Paid | -2,700,000 | N/A | -9,598 | -6,414 | -3,218 |
| Other Financing Activity | -32,269 | -195,007 | -293 | -138 | -81 |
| Financing Cash Flow | $197,267 | $195,154 | $-27,682 | $-4,302 | $27,570 |
| Exchange Rate Effect | N/A | 611 | -3,134 | -2,013 | 161 |
| Beginning Cash Position | 190,888 | 92,049 | 22,280 | 22,280 | 22,280 |
| End Cash Position | 424,316 | 190,888 | 43,458 | 57,331 | 46,530 |
| Net Cash Flow | $233,428 | $98,839 | $21,178 | $35,051 | $24,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,173 | 503,746 | 116,850 | 90,572 | 36,884 |
| Capital Expenditure | -42,012 | -177,502 | -28,482 | -17,109 | -7,026 |
| Free Cash Flow | 36,161 | 326,244 | 88,368 | 73,463 | 29,858 |