FIS - Fidelity National Information Services, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
754,000
846,000
1,261,000
568,000
631,500
Depreciation & amortization
1,450,000
1,420,000
1,366,000
1,174,000
669,500
Deferred income taxes
-160,000
-116,000
-985,000
-164,000
53,500
Stock based compensation
82,000
84,000
107,000
137,000
97,900
Change in working capital
-449,000
-439,000
-194,000
203,000
-171,400
Accounts receivable
-18,000
78,000
-232,000
57,000
-102,800
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
1,399,000
1,371,000
1,128,000
1,309,000
721,600
Other non-cash items
122,000
17,000
19,000
19,000
10,800
Net cash provided by operating activites
1,990,000
1,993,000
1,741,000
1,925,000
1,136,900
Cash flows from investing activities
Investments in property, plant and equipment
-591,000
-622,000
-613,000
-616,000
-415,300
Acquisitions, net
-
-16,000
0
0
-1,720,400
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-66,000
-30,000
1,303,000
-3,000
237,700
Net cash used for investing activites
-679,000
-668,000
690,000
-619,000
-1,898,000
Cash flows from financing activities
Debt repayment
-30,655,000
-26,148,000
-11,689,000
-8,749,000
-11,560,600
Common stock issued
-
-
-
-
-
Common stock repurchased
-1,041,000
-1,255,000
-153,000
-40,000
-320,400
Dividends Paid
-436,000
-421,000
-385,000
-341,000
-304,700
Other financing activites
-140,000
-71,000
-76,000
-36,000
-73,100
Net cash used privided by (used for) financing activities
7,768,000
-1,236,000
-2,480,000
-1,309,000
1,014,700
Net change in cash
9,073,000
38,000
-18,000
1,000
194,800
Cash at beginning of period
683,000
665,000
683,000
682,000
492,800
Cash at end of period
9,762,000
703,000
665,000
683,000
687,600
Free Cash Flow
Operating Cash Flow
1,990,000
1,993,000
1,741,000
1,925,000
1,136,900
Capital Expenditure
-591,000
-622,000
-613,000
-616,000
-415,300
Free Cash Flow
1,399,000
1,371,000
1,128,000
1,309,000
721,600