Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,706 | 61,485 | 35,160 | 12,192 | 89,984 |
| Depreciation Amortization | 56,619 | 35,175 | 22,635 | 10,929 | 44,119 |
| Income taxes - deferred | 12,096 | -543 | 748 | 558 | 5,340 |
| Accounts receivable | -1,891 | 17,370 | 17,447 | 17,121 | -5,191 |
| Other Working Capital | -25,591 | 19,612 | 24,170 | 22,213 | -25,390 |
| Other Operating Activity | 5,880 | -18,124 | -15,214 | -14,451 | 10,994 |
| Operating Cash Flow | $131,819 | $114,975 | $84,946 | $48,562 | $119,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,747 | -34,292 | -23,570 | -8,432 | -48,961 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,433 |
| Investing Cash Flow | $-43,747 | $-34,292 | $-23,570 | $-8,432 | $-59,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,130 | 196,680 | N/A | N/A | -15,800 |
| Debt Issued | -214,200 | -214,200 | -29,200 | -7,200 | N/A |
| Common Stock Issued | 5,502 | 2,879 | 1,050 | 491 | 15,935 |
| Common Stock Repurchased | -73,550 | -39,838 | -11,796 | -11,796 | -79,554 |
| Dividend Paid | -3,242 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -32 | -5 | 0 | 0 | -359 |
| Financing Cash Flow | $-89,392 | $-54,484 | $-39,946 | $-18,505 | $-79,778 |
| Exchange Rate Effect | 7,886 | 4,719 | 4,223 | -1,194 | -991 |
| Beginning Cash Position | 14,166 | 14,166 | 14,166 | 14,166 | 27,674 |
| End Cash Position | 22,280 | 44,666 | 39,819 | 34,597 | 14,166 |
| Net Cash Flow | $8,114 | $30,500 | $25,653 | $20,431 | $-13,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,819 | 114,975 | 84,946 | 48,562 | 119,856 |
| Capital Expenditure | -43,747 | -34,292 | -23,570 | -8,432 | -48,961 |
| Free Cash Flow | 88,072 | 80,683 | 61,376 | 40,130 | 70,895 |