Fidelity National Information Services (FIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,000 | 540,000 | 360,000 | 115,000 | 707,000 |
| Depreciation Amortization | 680,000 | 471,000 | 312,000 | 155,000 | 646,000 |
| Income taxes - deferred | 48,000 | -41,000 | -38,000 | -22,000 | -6,000 |
| Accounts receivable | -103,000 | -34,000 | -26,000 | -22,000 | -115,000 |
| Other Working Capital | -172,000 | -164,000 | -67,000 | -29,000 | -219,000 |
| Other Operating Activity | 27,000 | -74,000 | -98,000 | 34,000 | 152,000 |
| Operating Cash Flow | $1,131,000 | $698,000 | $443,000 | $231,000 | $1,165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,000 | -306,000 | -219,000 | -101,000 | -372,000 |
| Net Acquisitions | -1,720,000 | -17,000 | N/A | N/A | -595,000 |
| Other Investing Activity | 237,000 | 241,000 | 242,000 | -1,000 | -18,000 |
| Investing Cash Flow | $-1,898,000 | $-82,000 | $23,000 | $-102,000 | $-985,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,216,000 | 4,662,000 | 3,493,000 | 1,686,000 | 7,936,000 |
| Debt Repayment | -11,561,000 | -4,762,000 | -3,520,000 | -1,559,000 | -7,364,000 |
| Common Stock Issued | 57,000 | 46,000 | 27,000 | 13,000 | 61,000 |
| Common Stock Repurchased | -320,000 | -308,000 | -307,000 | -156,000 | -522,000 |
| Dividend Paid | -305,000 | -220,000 | -147,000 | -74,000 | -275,000 |
| Other Financing Activity | -72,000 | -30,000 | -31,000 | -8,000 | -34,000 |
| Financing Cash Flow | $1,015,000 | $-612,000 | $-485,000 | $-98,000 | $-198,000 |
| Exchange Rate Effect | -59,000 | -55,000 | -28,000 | -35,000 | -37,000 |
| Beginning Cash Position | 493,000 | 493,000 | 493,000 | 493,000 | 548,000 |
| End Cash Position | 682,000 | 442,000 | 446,000 | 489,000 | 493,000 |
| Net Cash Flow | $189,000 | $-51,000 | $-47,000 | $-4,000 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,131,000 | 698,000 | 443,000 | 231,000 | 1,165,000 |
| Capital Expenditure | -415,000 | -306,000 | -219,000 | -101,000 | -372,000 |
| Free Cash Flow | 716,000 | 392,000 | 224,000 | 130,000 | 793,000 |