Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2001 | 03-2001 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 36,508 | 15,239 | 62,271 | 37,340 |
| Depreciation Amortization | 21,381 | 10,365 | 31,996 | 21,660 |
| Income taxes - deferred | 226 | -247 | -1,492 | N/A |
| Accounts receivable | 11,960 | 15,099 | 8,322 | 1,935 |
| Other Working Capital | -24,031 | -18,727 | -7,760 | 4,285 |
| Other Operating Activity | -11,015 | -14,481 | -10,296 | -2,920 |
| Operating Cash Flow | $35,029 | $7,248 | $83,041 | $62,300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -26,701 | -12,321 | -25,826 | -17,560 |
| Net Acquisitions | -55,504 | N/A | -24,257 | -12,502 |
| Sale Of Investment | N/A | N/A | 6,850 | N/A |
| Investing Cash Flow | $-82,205 | $-12,321 | $-43,233 | $-30,062 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 207 | -406 |
| Debt Issued | 68,354 | 2,271 | -39,556 | -34,525 |
| Other Financing Activity | -292 | -79 | 0 | 0 |
| Financing Cash Flow | $68,062 | $2,192 | $-39,349 | $-34,931 |
| Exchange Rate Effect | -3,237 | -2,142 | -2,581 | -1,516 |
| Beginning Cash Position | 29,794 | 29,794 | 33,617 | 33,617 |
| End Cash Position | 47,443 | 24,771 | 31,495 | 29,408 |
| Net Cash Flow | $17,649 | $-5,023 | $-2,122 | $-4,209 |
| Free Cash Flow | ||||
| Operating Cash Flow | 35,029 | 7,248 | 83,041 | 62,300 |
| Capital Expenditure | -26,701 | -12,321 | -25,826 | -17,560 |
| Free Cash Flow | 8,328 | -5,073 | 57,215 | 44,740 |