Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,453,000 | 141,000 | -16,740,000 | 655,000 | 401,000 |
| Depreciation Amortization | 903,000 | 455,000 | 1,909,000 | 2,943,000 | 2,003,000 |
| Income taxes - deferred | -118,000 | -10,000 | -388,000 | -519,000 | -386,000 |
| Accounts receivable | 152,000 | 125,000 | -247,000 | 161,000 | 114,000 |
| Other Working Capital | -247,000 | -263,000 | -726,000 | -570,000 | -325,000 |
| Other Operating Activity | 6,530,000 | -157,000 | 17,814,000 | 128,000 | 113,000 |
| Operating Cash Flow | $767,000 | $291,000 | $1,622,000 | $2,798,000 | $1,920,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371,000 | -193,000 | -996,000 | -1,083,000 | -752,000 |
| Net Acquisitions | N/A | N/A | 50,000 | 12,000 | N/A |
| Sale Of Investment | -17,000 | -10,000 | N/A | 684,000 | 645,000 |
| Other Investing Activity | -28,000 | -4,000 | 720,000 | 219,000 | -22,000 |
| Investing Cash Flow | $-416,000 | $-207,000 | $-226,000 | $-168,000 | $-129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -747,000 | -305,000 | 75,293,000 | 657,000 | -569,000 |
| Debt Repayment | N/A | N/A | -74,304,000 | N/A | N/A |
| Common Stock Issued | 40,000 | 47,000 | 57,000 | 53,000 | -77,000 |
| Common Stock Repurchased | -15,000 | -14,000 | -1,938,000 | -1,390,000 | -378,000 |
| Dividend Paid | -618,000 | -309,000 | -1,138,000 | -858,000 | -574,000 |
| Other Financing Activity | -182,000 | -176,000 | -43,000 | -352,000 | -4,000 |
| Financing Cash Flow | $-1,522,000 | $-757,000 | $-2,073,000 | $-1,890,000 | $-1,602,000 |
| Exchange Rate Effect | 117,000 | 86,000 | -463,000 | -782,000 | -392,000 |
| Beginning Cash Position | 4,813,000 | 4,813,000 | 4,283,000 | 4,283,000 | 4,283,000 |
| End Cash Position | 4,361,000 | 4,342,000 | 4,813,000 | 4,241,000 | 4,080,000 |
| Net Cash Flow | $-452,000 | $-471,000 | $530,000 | $-42,000 | $-203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,000 | 291,000 | 1,622,000 | 2,798,000 | 1,920,000 |
| Capital Expenditure | -371,000 | -193,000 | -996,000 | -1,083,000 | -752,000 |
| Free Cash Flow | 396,000 | 98,000 | 626,000 | 1,715,000 | 1,168,000 |