Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,000 | 190,000 | 1,294,000 | 351,000 | 283,000 |
| Depreciation Amortization | 715,000 | 357,000 | 1,385,000 | 1,030,000 | 690,000 |
| Income taxes - deferred | -24,000 | -14,000 | -985,000 | -196,000 | -130,000 |
| Accounts receivable | 189,000 | 44,000 | -232,000 | -187,000 | -5,000 |
| Other Working Capital | -316,000 | -192,000 | -194,000 | -329,000 | -288,000 |
| Other Operating Activity | -149,000 | -31,000 | 473,000 | 410,000 | -22,000 |
| Operating Cash Flow | $823,000 | $354,000 | $1,741,000 | $1,079,000 | $528,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,000 | -172,000 | -613,000 | -448,000 | -297,000 |
| Net Acquisitions | 49,000 | N/A | 1,307,000 | N/A | 846,000 |
| Sale Of Investment | N/A | 49,000 | N/A | N/A | N/A |
| Other Investing Activity | -6,000 | -4,000 | -4,000 | 1,304,000 | -3,000 |
| Investing Cash Flow | $-273,000 | $-127,000 | $690,000 | $856,000 | $546,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,000 | 260,000 | -2,074,000 | 7,900,000 | 3,698,000 |
| Debt Repayment | N/A | N/A | N/A | -9,594,000 | -4,557,000 |
| Common Stock Issued | 203,000 | 98,000 | 208,000 | 168,000 | 109,000 |
| Common Stock Repurchased | -637,000 | -424,000 | -153,000 | -46,000 | -43,000 |
| Dividend Paid | -211,000 | -106,000 | -385,000 | -289,000 | -192,000 |
| Other Financing Activity | -26,000 | -1,000 | -76,000 | -72,000 | -5,000 |
| Financing Cash Flow | $-489,000 | $-173,000 | $-2,480,000 | $-1,933,000 | $-990,000 |
| Exchange Rate Effect | -43,000 | 6,000 | 31,000 | 35,000 | 19,000 |
| Beginning Cash Position | 665,000 | 665,000 | 683,000 | 683,000 | 683,000 |
| End Cash Position | 683,000 | 725,000 | 665,000 | 720,000 | 786,000 |
| Net Cash Flow | $18,000 | $60,000 | $-18,000 | $37,000 | $103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 823,000 | 354,000 | 1,741,000 | 1,079,000 | 528,000 |
| Capital Expenditure | -316,000 | -172,000 | -613,000 | -448,000 | -297,000 |
| Free Cash Flow | 507,000 | 182,000 | 1,128,000 | 631,000 | 231,000 |