Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 655,000 | 401,000 | 121,000 | 424,000 | 133,000 |
| Depreciation Amortization | 2,943,000 | 2,003,000 | 1,020,000 | 4,045,000 | 3,003,000 |
| Income taxes - deferred | -519,000 | -386,000 | -112,000 | -81,000 | -35,000 |
| Accounts receivable | 161,000 | 114,000 | 62,000 | -552,000 | -229,000 |
| Other Working Capital | -570,000 | -325,000 | -248,000 | -464,000 | -221,000 |
| Other Operating Activity | 128,000 | 113,000 | 53,000 | 1,438,000 | 1,046,000 |
| Operating Cash Flow | $2,798,000 | $1,920,000 | $896,000 | $4,810,000 | $3,697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,083,000 | -752,000 | -412,000 | -1,251,000 | -877,000 |
| Net Acquisitions | 12,000 | N/A | N/A | -397,000 | 370,000 |
| Sale Of Investment | 684,000 | 645,000 | 135,000 | -24,000 | -24,000 |
| Other Investing Activity | 219,000 | -22,000 | -13,000 | -99,000 | -66,000 |
| Investing Cash Flow | $-168,000 | $-129,000 | $-290,000 | $-1,771,000 | $-597,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 657,000 | -569,000 | -707,000 | 633,000 | -75,000 |
| Common Stock Issued | 53,000 | -77,000 | 33,000 | 121,000 | 87,000 |
| Common Stock Repurchased | -1,390,000 | -378,000 | -77,000 | -2,114,000 | -2,113,000 |
| Dividend Paid | -858,000 | -574,000 | -287,000 | -961,000 | -724,000 |
| Other Financing Activity | -352,000 | -4,000 | -47,000 | -217,000 | -212,000 |
| Financing Cash Flow | $-1,890,000 | $-1,602,000 | $-1,085,000 | $-2,538,000 | $-3,037,000 |
| Exchange Rate Effect | -782,000 | -392,000 | -103,000 | -248,000 | -57,000 |
| Beginning Cash Position | 4,283,000 | 4,283,000 | 4,283,000 | 4,030,000 | 4,030,000 |
| End Cash Position | 4,241,000 | 4,080,000 | 3,701,000 | 4,283,000 | 4,036,000 |
| Net Cash Flow | $-42,000 | $-203,000 | $-582,000 | $253,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,798,000 | 1,920,000 | 896,000 | 4,810,000 | 3,697,000 |
| Capital Expenditure | -1,083,000 | -752,000 | -412,000 | -1,251,000 | -877,000 |
| Free Cash Flow | 1,715,000 | 1,168,000 | 484,000 | 3,559,000 | 2,820,000 |