Fidelity National Information Services (FIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,000 | 304,000 | 149,000 | 881,000 | 571,000 |
| Depreciation Amortization | 1,505,000 | 746,000 | 372,000 | 1,437,000 | 1,073,000 |
| Income taxes - deferred | -75,000 | -68,000 | -10,000 | -116,000 | -65,000 |
| Accounts receivable | 12,000 | 93,000 | 13,000 | 78,000 | 151,000 |
| Other Working Capital | -279,000 | -326,000 | -242,000 | -439,000 | -501,000 |
| Other Operating Activity | 119,000 | 71,000 | 12,000 | 152,000 | 59,000 |
| Operating Cash Flow | $1,741,000 | $820,000 | $294,000 | $1,993,000 | $1,288,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544,000 | -285,000 | -145,000 | -622,000 | -464,000 |
| Net Acquisitions | -6,580,000 | 43,000 | 43,000 | -16,000 | 58,000 |
| Other Investing Activity | -43,000 | -42,000 | -41,000 | -30,000 | -26,000 |
| Investing Cash Flow | $-7,167,000 | $-284,000 | $-143,000 | $-668,000 | $-432,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,428,000 | 9,173,000 | 5,952,000 | 223,000 | 343,000 |
| Debt Repayment | N/A | N/A | -5,754,000 | N/A | N/A |
| Common Stock Issued | 136,000 | 86,000 | 62,000 | 288,000 | 273,000 |
| Common Stock Repurchased | -422,000 | -423,000 | -423,000 | -1,255,000 | -1,038,000 |
| Dividend Paid | -441,000 | -226,000 | -113,000 | -421,000 | -316,000 |
| Other Financing Activity | -110,000 | -95,000 | 1,000 | -71,000 | -56,000 |
| Financing Cash Flow | $8,591,000 | $8,515,000 | $-275,000 | $-1,236,000 | $-794,000 |
| Exchange Rate Effect | -38,000 | 2,000 | -3,000 | -51,000 | -56,000 |
| Beginning Cash Position | 703,000 | 703,000 | 703,000 | 665,000 | 665,000 |
| End Cash Position | 3,830,000 | 9,756,000 | 576,000 | 703,000 | 632,000 |
| Net Cash Flow | $3,127,000 | $9,053,000 | $-127,000 | $38,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,741,000 | 820,000 | 294,000 | 1,993,000 | 1,288,000 |
| Capital Expenditure | -544,000 | -285,000 | -145,000 | -622,000 | -464,000 |
| Free Cash Flow | 1,197,000 | 535,000 | 149,000 | 1,371,000 | 824,000 |