Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,000 | -370,000 | 164,000 | 61,000 | 40,000 |
| Depreciation Amortization | 1,939,000 | 960,000 | 3,745,000 | 2,784,000 | 1,846,000 |
| Income taxes - deferred | 87,000 | -22,000 | -206,000 | -24,000 | -118,000 |
| Accounts receivable | -171,000 | -219,000 | -75,000 | 78,000 | 105,000 |
| Other Working Capital | -673,000 | -416,000 | 311,000 | 18,000 | -283,000 |
| Other Operating Activity | 710,000 | 903,000 | 503,000 | 107,000 | 23,000 |
| Operating Cash Flow | $1,864,000 | $836,000 | $4,442,000 | $3,024,000 | $1,613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,000 | -298,000 | -1,129,000 | -838,000 | -567,000 |
| Net Acquisitions | 367,000 | N/A | -469,000 | -469,000 | -469,000 |
| Sale Of Investment | -17,000 | N/A | 552,000 | N/A | N/A |
| Other Investing Activity | -60,000 | -23,000 | 132,000 | 92,000 | 90,000 |
| Investing Cash Flow | $-323,000 | $-321,000 | $-914,000 | $-1,215,000 | $-946,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -727,000 | -506,000 | -1,372,000 | -521,000 | -171,000 |
| Common Stock Issued | 76,000 | 73,000 | 332,000 | 302,000 | 274,000 |
| Common Stock Repurchased | -908,000 | -494,000 | -112,000 | -102,000 | -49,000 |
| Dividend Paid | -486,000 | -244,000 | -868,000 | -650,000 | -433,000 |
| Other Financing Activity | -210,000 | -210,000 | -731,000 | -222,000 | -18,000 |
| Financing Cash Flow | $-2,255,000 | $-1,381,000 | $-2,751,000 | $-1,193,000 | $-397,000 |
| Exchange Rate Effect | -31,000 | -40,000 | 42,000 | 8,000 | -23,000 |
| Beginning Cash Position | 4,030,000 | 4,030,000 | 3,211,000 | 3,211,000 | 3,211,000 |
| End Cash Position | 3,285,000 | 3,124,000 | 4,030,000 | 3,835,000 | 3,458,000 |
| Net Cash Flow | $-745,000 | $-906,000 | $819,000 | $624,000 | $247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,864,000 | 836,000 | 4,442,000 | 3,024,000 | 1,613,000 |
| Capital Expenditure | -613,000 | -298,000 | -1,129,000 | -838,000 | -567,000 |
| Free Cash Flow | 1,251,000 | 538,000 | 3,313,000 | 2,186,000 | 1,046,000 |