Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,974 | 38,991 | 16,047 | 87,076 | 60,567 |
| Depreciation Amortization | 33,386 | 19,637 | 10,006 | 47,151 | 33,191 |
| Income taxes - deferred | 9,905 | 6,679 | 3,479 | 6,771 | -1,402 |
| Accounts receivable | 12,290 | 16,539 | 13,685 | -5,659 | 11,925 |
| Other Working Capital | -12,800 | 1,866 | -4,357 | -39,796 | -10,223 |
| Other Operating Activity | -7,057 | -14,463 | -12,753 | 7,333 | -10,980 |
| Operating Cash Flow | $96,698 | $69,249 | $26,107 | $102,876 | $83,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,697 | -26,850 | -12,137 | -49,349 | -40,703 |
| Net Acquisitions | N/A | N/A | N/A | -79,038 | -79,038 |
| Investing Cash Flow | $-39,697 | $-26,850 | $-12,137 | $-128,387 | $-119,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 230,000 | N/A |
| Debt Issued | -63,300 | N/A | N/A | N/A | -206,646 |
| Debt Repayment | N/A | -48,000 | -25,000 | N/A | 260,000 |
| Common Stock Issued | 15,771 | 12,298 | 8,486 | 3,992 | 2,172 |
| Common Stock Repurchased | -17,258 | -11,408 | N/A | -2,353 | -2,353 |
| Other Financing Activity | -358 | -163 | -165 | -206,768 | -90 |
| Financing Cash Flow | $-65,145 | $-47,273 | $-16,679 | $24,871 | $53,083 |
| Exchange Rate Effect | -1,687 | -1,408 | -1,026 | -1,480 | -3,039 |
| Beginning Cash Position | 27,674 | 27,674 | 27,674 | 29,794 | 29,794 |
| End Cash Position | 17,843 | 21,392 | 23,939 | 27,674 | 43,175 |
| Net Cash Flow | $-9,831 | $-6,282 | $-3,735 | $-2,120 | $13,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,698 | 69,249 | 26,107 | 102,876 | 83,078 |
| Capital Expenditure | -39,697 | -26,850 | -12,137 | -49,349 | -40,703 |
| Free Cash Flow | 57,001 | 42,399 | 13,970 | 53,527 | 42,375 |