Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,000 | 547,000 | 374,000 | 183,000 | 59,000 |
| Depreciation Amortization | 344,000 | 1,172,000 | 890,000 | 593,000 | 298,000 |
| Income taxes - deferred | -152,000 | -190,000 | -125,000 | -82,000 | -64,000 |
| Accounts receivable | -25,000 | 42,000 | 122,000 | 118,000 | 21,000 |
| Other Working Capital | 186,000 | 293,000 | 128,000 | 79,000 | 71,000 |
| Other Operating Activity | -34,000 | 61,000 | -47,000 | -71,000 | 0 |
| Operating Cash Flow | $454,000 | $1,925,000 | $1,342,000 | $820,000 | $385,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -616,000 | -446,000 | -293,000 | -145,000 |
| Net Acquisitions | 827,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -3,000 | -4,000 | -3,000 | -1,000 |
| Investing Cash Flow | $671,000 | $-619,000 | $-450,000 | $-296,000 | $-146,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,381,000 | 7,745,000 | 5,763,000 | 2,727,000 | 1,639,000 |
| Debt Repayment | -2,443,000 | -8,749,000 | -6,449,000 | -3,060,000 | -1,791,000 |
| Common Stock Issued | 64,000 | 112,000 | N/A | 68,000 | 26,000 |
| Common Stock Repurchased | -17,000 | -40,000 | -27,000 | -26,000 | -18,000 |
| Dividend Paid | -95,000 | -341,000 | -255,000 | -171,000 | -85,000 |
| Other Financing Activity | -4,000 | -36,000 | 77,000 | 1,000 | -10,000 |
| Financing Cash Flow | $-1,114,000 | $-1,309,000 | $-891,000 | $-461,000 | $-239,000 |
| Exchange Rate Effect | 11,000 | 4,000 | 18,000 | 20,000 | 20,000 |
| Beginning Cash Position | 683,000 | 682,000 | 682,000 | 682,000 | 682,000 |
| End Cash Position | 705,000 | 683,000 | 701,000 | 765,000 | 702,000 |
| Net Cash Flow | $22,000 | $1,000 | $19,000 | $83,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,000 | 1,925,000 | 1,342,000 | 820,000 | 385,000 |
| Capital Expenditure | -155,000 | -616,000 | -446,000 | -293,000 | -145,000 |
| Free Cash Flow | 299,000 | 1,309,000 | 896,000 | 527,000 | 240,000 |