Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,208 | 40,942 | 18,123 | 84,706 | 61,485 |
| Depreciation Amortization | 47,212 | 31,266 | 15,898 | 56,619 | 35,175 |
| Income taxes - deferred | -1,390 | 2,363 | 639 | 12,096 | -543 |
| Accounts receivable | 6,946 | 18,425 | 20,307 | -1,891 | 17,370 |
| Other Working Capital | -859 | 14,225 | 2,217 | -25,591 | 19,612 |
| Other Operating Activity | -3,267 | -16,649 | -20,300 | 5,880 | -18,124 |
| Operating Cash Flow | $116,850 | $90,572 | $36,884 | $131,819 | $114,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,482 | -17,109 | -7,026 | -43,747 | -34,292 |
| Net Acquisitions | -41,021 | -32,958 | -33,391 | N/A | N/A |
| Investing Cash Flow | $-69,503 | $-50,067 | $-40,417 | $-43,747 | $-34,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 196,130 | 196,680 |
| Debt Issued | 61,540 | 35,000 | 50,000 | -214,200 | -214,200 |
| Common Stock Issued | 8,466 | 7,255 | 1,646 | 5,502 | 2,879 |
| Common Stock Repurchased | -87,797 | -40,005 | -20,777 | -73,550 | -39,838 |
| Dividend Paid | -9,598 | -6,414 | -3,218 | -3,242 | N/A |
| Other Financing Activity | -293 | -138 | -81 | -32 | -5 |
| Financing Cash Flow | $-27,682 | $-4,302 | $27,570 | $-89,392 | $-54,484 |
| Exchange Rate Effect | -3,134 | -2,013 | 161 | 7,886 | 4,719 |
| Beginning Cash Position | 22,280 | 22,280 | 22,280 | 14,166 | 14,166 |
| End Cash Position | 43,458 | 57,331 | 46,530 | 22,280 | 44,666 |
| Net Cash Flow | $21,178 | $35,051 | $24,250 | $8,114 | $30,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,850 | 90,572 | 36,884 | 131,819 | 114,975 |
| Capital Expenditure | -28,482 | -17,109 | -7,026 | -43,747 | -34,292 |
| Free Cash Flow | 88,368 | 73,463 | 29,858 | 88,072 | 80,683 |