Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 62,271 | 37,340 |
| Depreciation Amortization | 31,996 | 21,660 |
| Income taxes - deferred | -1,492 | N/A |
| Accounts receivable | 8,322 | 1,935 |
| Other Working Capital | -7,760 | 4,285 |
| Other Operating Activity | -10,296 | -2,920 |
| Operating Cash Flow | $83,041 | $62,300 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -25,826 | -17,560 |
| Net Acquisitions | -24,257 | -12,502 |
| Sale Of Investment | 6,850 | N/A |
| Investing Cash Flow | $-43,233 | $-30,062 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 207 | -406 |
| Debt Issued | -39,556 | -34,525 |
| Financing Cash Flow | $-39,349 | $-34,931 |
| Exchange Rate Effect | -2,581 | -1,516 |
| Beginning Cash Position | 33,617 | 33,617 |
| End Cash Position | 31,495 | 29,408 |
| Net Cash Flow | $-2,122 | $-4,209 |
| Free Cash Flow | ||
| Operating Cash Flow | 83,041 | 62,300 |
| Capital Expenditure | -25,826 | -17,560 |
| Free Cash Flow | 57,215 | 44,740 |