Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,000 | 283,000 | 135,000 | 547,000 | 374,000 |
| Depreciation Amortization | 1,030,000 | 690,000 | 344,000 | 1,172,000 | 890,000 |
| Income taxes - deferred | -196,000 | -130,000 | -152,000 | -190,000 | -125,000 |
| Accounts receivable | -187,000 | -5,000 | -25,000 | 42,000 | 122,000 |
| Other Working Capital | -329,000 | -288,000 | 186,000 | 293,000 | 128,000 |
| Other Operating Activity | 410,000 | -22,000 | -34,000 | 61,000 | -47,000 |
| Operating Cash Flow | $1,079,000 | $528,000 | $454,000 | $1,925,000 | $1,342,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448,000 | -297,000 | -155,000 | -616,000 | -446,000 |
| Net Acquisitions | N/A | 846,000 | 827,000 | N/A | N/A |
| Other Investing Activity | 1,304,000 | -3,000 | -1,000 | -3,000 | -4,000 |
| Investing Cash Flow | $856,000 | $546,000 | $671,000 | $-619,000 | $-450,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,900,000 | 3,698,000 | 1,381,000 | 7,745,000 | 5,763,000 |
| Debt Repayment | -9,594,000 | -4,557,000 | -2,443,000 | -8,749,000 | -6,449,000 |
| Common Stock Issued | 168,000 | 109,000 | 64,000 | 112,000 | N/A |
| Common Stock Repurchased | -46,000 | -43,000 | -17,000 | -40,000 | -27,000 |
| Dividend Paid | -289,000 | -192,000 | -95,000 | -341,000 | -255,000 |
| Other Financing Activity | -72,000 | -5,000 | -4,000 | -36,000 | 77,000 |
| Financing Cash Flow | $-1,933,000 | $-990,000 | $-1,114,000 | $-1,309,000 | $-891,000 |
| Exchange Rate Effect | 35,000 | 19,000 | 11,000 | 4,000 | 18,000 |
| Beginning Cash Position | 683,000 | 683,000 | 683,000 | 682,000 | 682,000 |
| End Cash Position | 720,000 | 786,000 | 705,000 | 683,000 | 701,000 |
| Net Cash Flow | $37,000 | $103,000 | $22,000 | $1,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,079,000 | 528,000 | 454,000 | 1,925,000 | 1,342,000 |
| Capital Expenditure | -448,000 | -297,000 | -155,000 | -616,000 | -446,000 |
| Free Cash Flow | 631,000 | 231,000 | 299,000 | 1,309,000 | 896,000 |