Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,000 | 61,000 | 40,000 | 18,000 | 303,000 |
| Depreciation Amortization | 3,745,000 | 2,784,000 | 1,846,000 | 922,000 | 2,468,000 |
| Income taxes - deferred | -206,000 | -24,000 | -118,000 | -108,000 | -109,000 |
| Accounts receivable | -75,000 | 78,000 | 105,000 | 96,000 | -161,000 |
| Other Working Capital | 311,000 | 18,000 | -283,000 | -507,000 | -851,000 |
| Other Operating Activity | 503,000 | 107,000 | 23,000 | -38,000 | 760,000 |
| Operating Cash Flow | $4,442,000 | $3,024,000 | $1,613,000 | $383,000 | $2,410,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,129,000 | -838,000 | -567,000 | -306,000 | -828,000 |
| Net Acquisitions | -469,000 | -469,000 | -469,000 | -402,000 | -6,583,000 |
| Sale Of Investment | 552,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 132,000 | 92,000 | 90,000 | 92,000 | -90,000 |
| Investing Cash Flow | $-914,000 | $-1,215,000 | $-946,000 | $-616,000 | $-7,501,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 161,000 |
| Debt Issued | -1,372,000 | -521,000 | -171,000 | 567,000 | 8,680,000 |
| Common Stock Issued | 332,000 | 302,000 | 274,000 | 176,000 | N/A |
| Common Stock Repurchased | -112,000 | -102,000 | -49,000 | -46,000 | -453,000 |
| Dividend Paid | -868,000 | -650,000 | -433,000 | -216,000 | -656,000 |
| Other Financing Activity | -731,000 | -222,000 | -18,000 | -4,000 | -151,000 |
| Financing Cash Flow | $-2,751,000 | $-1,193,000 | $-397,000 | $477,000 | $7,581,000 |
| Exchange Rate Effect | 42,000 | 8,000 | -23,000 | -15,000 | 18,000 |
| Beginning Cash Position | 3,211,000 | 3,211,000 | 3,211,000 | 3,211,000 | 703,000 |
| End Cash Position | 4,030,000 | 3,835,000 | 3,458,000 | 3,440,000 | 3,211,000 |
| Net Cash Flow | $819,000 | $624,000 | $247,000 | $229,000 | $2,508,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,442,000 | 3,024,000 | 1,613,000 | 383,000 | 2,410,000 |
| Capital Expenditure | -1,129,000 | -838,000 | -567,000 | -306,000 | -828,000 |
| Free Cash Flow | 3,313,000 | 2,186,000 | 1,046,000 | 77,000 | 1,582,000 |