Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,000 | 303,000 | 459,000 | 304,000 | 149,000 |
| Depreciation Amortization | 922,000 | 2,468,000 | 1,505,000 | 746,000 | 372,000 |
| Income taxes - deferred | -108,000 | -109,000 | -75,000 | -68,000 | -10,000 |
| Accounts receivable | 96,000 | -161,000 | 12,000 | 93,000 | 13,000 |
| Other Working Capital | -507,000 | -851,000 | -279,000 | -326,000 | -242,000 |
| Other Operating Activity | -38,000 | 760,000 | 119,000 | 71,000 | 12,000 |
| Operating Cash Flow | $383,000 | $2,410,000 | $1,741,000 | $820,000 | $294,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,000 | -828,000 | -544,000 | -285,000 | -145,000 |
| Net Acquisitions | -402,000 | -6,583,000 | -6,580,000 | 43,000 | 43,000 |
| Other Investing Activity | 92,000 | -90,000 | -43,000 | -42,000 | -41,000 |
| Investing Cash Flow | $-616,000 | $-7,501,000 | $-7,167,000 | $-284,000 | $-143,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 161,000 | N/A | N/A | N/A |
| Debt Issued | 567,000 | 8,680,000 | 9,428,000 | 9,173,000 | 5,952,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,754,000 |
| Common Stock Issued | 176,000 | N/A | 136,000 | 86,000 | 62,000 |
| Common Stock Repurchased | -46,000 | -453,000 | -422,000 | -423,000 | -423,000 |
| Dividend Paid | -216,000 | -656,000 | -441,000 | -226,000 | -113,000 |
| Other Financing Activity | -4,000 | -151,000 | -110,000 | -95,000 | 1,000 |
| Financing Cash Flow | $477,000 | $7,581,000 | $8,591,000 | $8,515,000 | $-275,000 |
| Exchange Rate Effect | -15,000 | 18,000 | -38,000 | 2,000 | -3,000 |
| Beginning Cash Position | 3,211,000 | 703,000 | 703,000 | 703,000 | 703,000 |
| End Cash Position | 3,440,000 | 3,211,000 | 3,830,000 | 9,756,000 | 576,000 |
| Net Cash Flow | $229,000 | $2,508,000 | $3,127,000 | $9,053,000 | $-127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,000 | 2,410,000 | 1,741,000 | 820,000 | 294,000 |
| Capital Expenditure | -306,000 | -828,000 | -544,000 | -285,000 | -145,000 |
| Free Cash Flow | 77,000 | 1,582,000 | 1,197,000 | 535,000 | 149,000 |