Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 881,000 | 571,000 | 408,000 | 190,000 | 1,294,000 |
| Depreciation Amortization | 1,437,000 | 1,073,000 | 715,000 | 357,000 | 1,385,000 |
| Income taxes - deferred | -116,000 | -65,000 | -24,000 | -14,000 | -985,000 |
| Accounts receivable | 78,000 | 151,000 | 189,000 | 44,000 | -232,000 |
| Other Working Capital | -439,000 | -501,000 | -316,000 | -192,000 | -194,000 |
| Other Operating Activity | 152,000 | 59,000 | -149,000 | -31,000 | 473,000 |
| Operating Cash Flow | $1,993,000 | $1,288,000 | $823,000 | $354,000 | $1,741,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622,000 | -464,000 | -316,000 | -172,000 | -613,000 |
| Net Acquisitions | -16,000 | 58,000 | 49,000 | N/A | 1,307,000 |
| Sale Of Investment | N/A | N/A | N/A | 49,000 | N/A |
| Other Investing Activity | -30,000 | -26,000 | -6,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-668,000 | $-432,000 | $-273,000 | $-127,000 | $690,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,000 | 343,000 | 182,000 | 260,000 | -2,074,000 |
| Common Stock Issued | 288,000 | 273,000 | 203,000 | 98,000 | 208,000 |
| Common Stock Repurchased | -1,255,000 | -1,038,000 | -637,000 | -424,000 | -153,000 |
| Dividend Paid | -421,000 | -316,000 | -211,000 | -106,000 | -385,000 |
| Other Financing Activity | -71,000 | -56,000 | -26,000 | -1,000 | -76,000 |
| Financing Cash Flow | $-1,236,000 | $-794,000 | $-489,000 | $-173,000 | $-2,480,000 |
| Exchange Rate Effect | -51,000 | -56,000 | -43,000 | 6,000 | 31,000 |
| Beginning Cash Position | 665,000 | 665,000 | 665,000 | 665,000 | 683,000 |
| End Cash Position | 703,000 | 632,000 | 683,000 | 725,000 | 665,000 |
| Net Cash Flow | $38,000 | $-33,000 | $18,000 | $60,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,993,000 | 1,288,000 | 823,000 | 354,000 | 1,741,000 |
| Capital Expenditure | -622,000 | -464,000 | -316,000 | -172,000 | -613,000 |
| Free Cash Flow | 1,371,000 | 824,000 | 507,000 | 182,000 | 1,128,000 |