Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,000 | 59,000 | 651,000 | 540,000 | 360,000 |
| Depreciation Amortization | 593,000 | 298,000 | 680,000 | 471,000 | 312,000 |
| Income taxes - deferred | -82,000 | -64,000 | 48,000 | -41,000 | -38,000 |
| Accounts receivable | 118,000 | 21,000 | -103,000 | -34,000 | -26,000 |
| Other Working Capital | 79,000 | 71,000 | -172,000 | -164,000 | -67,000 |
| Other Operating Activity | -71,000 | 0 | 27,000 | -74,000 | -98,000 |
| Operating Cash Flow | $820,000 | $385,000 | $1,131,000 | $698,000 | $443,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,000 | -145,000 | -415,000 | -306,000 | -219,000 |
| Net Acquisitions | N/A | N/A | -1,720,000 | -17,000 | N/A |
| Other Investing Activity | -3,000 | -1,000 | 237,000 | 241,000 | 242,000 |
| Investing Cash Flow | $-296,000 | $-146,000 | $-1,898,000 | $-82,000 | $23,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,727,000 | 1,639,000 | 13,216,000 | 4,662,000 | 3,493,000 |
| Debt Repayment | -3,060,000 | -1,791,000 | -11,561,000 | -4,762,000 | -3,520,000 |
| Common Stock Issued | 68,000 | 26,000 | 57,000 | 46,000 | 27,000 |
| Common Stock Repurchased | -26,000 | -18,000 | -320,000 | -308,000 | -307,000 |
| Dividend Paid | -171,000 | -85,000 | -305,000 | -220,000 | -147,000 |
| Other Financing Activity | 1,000 | -10,000 | -72,000 | -30,000 | -31,000 |
| Financing Cash Flow | $-461,000 | $-239,000 | $1,015,000 | $-612,000 | $-485,000 |
| Exchange Rate Effect | 20,000 | 20,000 | -59,000 | -55,000 | -28,000 |
| Beginning Cash Position | 682,000 | 682,000 | 493,000 | 493,000 | 493,000 |
| End Cash Position | 765,000 | 702,000 | 682,000 | 442,000 | 446,000 |
| Net Cash Flow | $83,000 | $20,000 | $189,000 | $-51,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820,000 | 385,000 | 1,131,000 | 698,000 | 443,000 |
| Capital Expenditure | -293,000 | -145,000 | -415,000 | -306,000 | -219,000 |
| Free Cash Flow | 527,000 | 240,000 | 716,000 | 392,000 | 224,000 |