Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,000 | 424,000 | 133,000 | -28,000 | -370,000 |
| Depreciation Amortization | 1,020,000 | 4,045,000 | 3,003,000 | 1,939,000 | 960,000 |
| Income taxes - deferred | -112,000 | -81,000 | -35,000 | 87,000 | -22,000 |
| Accounts receivable | 62,000 | -552,000 | -229,000 | -171,000 | -219,000 |
| Other Working Capital | -248,000 | -464,000 | -221,000 | -673,000 | -416,000 |
| Other Operating Activity | 53,000 | 1,438,000 | 1,046,000 | 710,000 | 903,000 |
| Operating Cash Flow | $896,000 | $4,810,000 | $3,697,000 | $1,864,000 | $836,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412,000 | -1,251,000 | -877,000 | -613,000 | -298,000 |
| Net Acquisitions | N/A | -397,000 | 370,000 | 367,000 | N/A |
| Sale Of Investment | 135,000 | -24,000 | -24,000 | -17,000 | N/A |
| Other Investing Activity | -13,000 | -99,000 | -66,000 | -60,000 | -23,000 |
| Investing Cash Flow | $-290,000 | $-1,771,000 | $-597,000 | $-323,000 | $-321,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -707,000 | 633,000 | -75,000 | -727,000 | -506,000 |
| Common Stock Issued | 33,000 | 121,000 | 87,000 | 76,000 | 73,000 |
| Common Stock Repurchased | -77,000 | -2,114,000 | -2,113,000 | -908,000 | -494,000 |
| Dividend Paid | -287,000 | -961,000 | -724,000 | -486,000 | -244,000 |
| Other Financing Activity | -47,000 | -217,000 | -212,000 | -210,000 | -210,000 |
| Financing Cash Flow | $-1,085,000 | $-2,538,000 | $-3,037,000 | $-2,255,000 | $-1,381,000 |
| Exchange Rate Effect | -103,000 | -248,000 | -57,000 | -31,000 | -40,000 |
| Beginning Cash Position | 4,283,000 | 4,030,000 | 4,030,000 | 4,030,000 | 4,030,000 |
| End Cash Position | 3,701,000 | 4,283,000 | 4,036,000 | 3,285,000 | 3,124,000 |
| Net Cash Flow | $-582,000 | $253,000 | $6,000 | $-745,000 | $-906,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,000 | 4,810,000 | 3,697,000 | 1,864,000 | 836,000 |
| Capital Expenditure | -412,000 | -1,251,000 | -877,000 | -613,000 | -298,000 |
| Free Cash Flow | 484,000 | 3,559,000 | 2,820,000 | 1,251,000 | 538,000 |