Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,047 | 87,076 | 60,567 | 36,508 | 15,239 |
| Depreciation Amortization | 10,006 | 47,151 | 33,191 | 21,381 | 10,365 |
| Income taxes - deferred | 3,479 | 6,771 | -1,402 | 226 | -247 |
| Accounts receivable | 13,685 | -5,659 | 11,925 | 11,960 | 15,099 |
| Other Working Capital | -4,357 | -39,796 | -10,223 | -24,031 | -18,727 |
| Other Operating Activity | -12,753 | 7,333 | -10,980 | -11,015 | -14,481 |
| Operating Cash Flow | $26,107 | $102,876 | $83,078 | $35,029 | $7,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,137 | -49,349 | -40,703 | -26,701 | -12,321 |
| Net Acquisitions | N/A | -79,038 | -79,038 | -55,504 | N/A |
| Investing Cash Flow | $-12,137 | $-128,387 | $-119,741 | $-82,205 | $-12,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 230,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -206,646 | 68,354 | 2,271 |
| Debt Repayment | -25,000 | N/A | 260,000 | N/A | N/A |
| Common Stock Issued | 8,486 | 3,992 | 2,172 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,353 | -2,353 | N/A | N/A |
| Other Financing Activity | -165 | -206,768 | -90 | -292 | -79 |
| Financing Cash Flow | $-16,679 | $24,871 | $53,083 | $68,062 | $2,192 |
| Exchange Rate Effect | -1,026 | -1,480 | -3,039 | -3,237 | -2,142 |
| Beginning Cash Position | 27,674 | 29,794 | 29,794 | 29,794 | 29,794 |
| End Cash Position | 23,939 | 27,674 | 43,175 | 47,443 | 24,771 |
| Net Cash Flow | $-3,735 | $-2,120 | $13,381 | $17,649 | $-5,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,107 | 102,876 | 83,078 | 35,029 | 7,248 |
| Capital Expenditure | -12,137 | -49,349 | -40,703 | -26,701 | -12,321 |
| Free Cash Flow | 13,970 | 53,527 | 42,375 | 8,328 | -5,073 |