Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,648,000 | -6,899,000 | -6,453,000 | 141,000 | -16,740,000 |
| Depreciation Amortization | 1,773,000 | 1,345,000 | 903,000 | 455,000 | 1,909,000 |
| Income taxes - deferred | -415,000 | -343,000 | -118,000 | -10,000 | -388,000 |
| Accounts receivable | 341,000 | 157,000 | 152,000 | 125,000 | -247,000 |
| Other Working Capital | -115,000 | -272,000 | -247,000 | -263,000 | -726,000 |
| Other Operating Activity | 7,142,000 | 7,313,000 | 6,530,000 | -157,000 | 17,814,000 |
| Operating Cash Flow | $2,078,000 | $1,301,000 | $767,000 | $291,000 | $1,622,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780,000 | -584,000 | -371,000 | -193,000 | -996,000 |
| Net Acquisitions | -157,000 | 45,000 | N/A | N/A | 50,000 |
| Sale Of Investment | N/A | N/A | -17,000 | -10,000 | N/A |
| Other Investing Activity | -72,000 | -58,000 | -28,000 | -4,000 | 720,000 |
| Investing Cash Flow | $-1,009,000 | $-597,000 | $-416,000 | $-207,000 | $-226,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,087,000 | -1,385,000 | -747,000 | -305,000 | 75,293,000 |
| Debt Repayment | -94,444,000 | N/A | N/A | N/A | -74,304,000 |
| Common Stock Issued | 41,000 | 41,000 | 40,000 | 47,000 | 57,000 |
| Common Stock Repurchased | -522,000 | -16,000 | -15,000 | -14,000 | -1,938,000 |
| Dividend Paid | -1,231,000 | -926,000 | -618,000 | -309,000 | -1,138,000 |
| Other Financing Activity | -183,000 | -183,000 | -182,000 | -176,000 | -43,000 |
| Financing Cash Flow | $-3,252,000 | $-2,469,000 | $-1,522,000 | $-757,000 | $-2,073,000 |
| Exchange Rate Effect | 110,000 | -29,000 | 117,000 | 86,000 | -463,000 |
| Beginning Cash Position | 4,813,000 | 4,813,000 | 4,813,000 | 4,813,000 | 4,283,000 |
| End Cash Position | 4,414,000 | 4,081,000 | 4,361,000 | 4,342,000 | 4,813,000 |
| Net Cash Flow | $-399,000 | $-732,000 | $-452,000 | $-471,000 | $530,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,078,000 | 1,301,000 | 767,000 | 291,000 | 1,622,000 |
| Capital Expenditure | -780,000 | -584,000 | -371,000 | -193,000 | -996,000 |
| Free Cash Flow | 1,298,000 | 717,000 | 396,000 | 98,000 | 626,000 |