Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,160 | 12,192 | 89,984 | 60,974 | 38,991 |
| Depreciation Amortization | 22,635 | 10,929 | 44,119 | 33,386 | 19,637 |
| Income taxes - deferred | 748 | 558 | 5,340 | 9,905 | 6,679 |
| Accounts receivable | 17,447 | 17,121 | -5,191 | 12,290 | 16,539 |
| Other Working Capital | 24,170 | 22,213 | -25,390 | -12,800 | 1,866 |
| Other Operating Activity | -15,214 | -14,451 | 10,994 | -7,057 | -14,463 |
| Operating Cash Flow | $84,946 | $48,562 | $119,856 | $96,698 | $69,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,570 | -8,432 | -48,961 | -39,697 | -26,850 |
| Net Acquisitions | N/A | N/A | -10,433 | N/A | N/A |
| Investing Cash Flow | $-23,570 | $-8,432 | $-59,394 | $-39,697 | $-26,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15,800 | N/A | N/A |
| Debt Issued | -29,200 | -7,200 | N/A | -63,300 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -48,000 |
| Common Stock Issued | 1,050 | 491 | 15,935 | 15,771 | 12,298 |
| Common Stock Repurchased | -11,796 | -11,796 | -79,554 | -17,258 | -11,408 |
| Other Financing Activity | 0 | 0 | -359 | -358 | -163 |
| Financing Cash Flow | $-39,946 | $-18,505 | $-79,778 | $-65,145 | $-47,273 |
| Exchange Rate Effect | 4,223 | -1,194 | -991 | -1,687 | -1,408 |
| Beginning Cash Position | 14,166 | 14,166 | 27,674 | 27,674 | 27,674 |
| End Cash Position | 39,819 | 34,597 | 14,166 | 17,843 | 21,392 |
| Net Cash Flow | $25,653 | $20,431 | $-13,508 | $-9,831 | $-6,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,946 | 48,562 | 119,856 | 96,698 | 69,249 |
| Capital Expenditure | -23,570 | -8,432 | -48,961 | -39,697 | -26,850 |
| Free Cash Flow | 61,376 | 40,130 | 70,895 | 57,001 | 42,399 |