Fidelity National Information Services, Inc. FIS Cash Flow

Fidelity national information services, inc. (FIS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net earnings
18,000	-156,000	155,000	155,000	149,000	310,000	163,000	218,000	190,000	943,000	68,000	148,000	135,000	173,000	191,000	124,000	59,000	103,000	180,000	245,000	115,000	202,700	157,900	185,300	161,100	80,200	179,100	109,000	149,400	144,800	92,400	153,800	90,100	122,000	140,200	125,300	93,600	112,300	61,000	91,100	93,500	-52,800	69,000	59,600	32,700
Adjustment to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
914,000	956,000	752,000	368,000	368,000	360,000	354,000	354,000	352,000	351,000	342,000	341,000	332,000	277,000	292,000	291,000	293,000	192,000	156,000	155,000	153,000	159,900	157,000	156,500	152,600	157,200	151,900	152,300	153,200	159,600	156,000	159,100	158,100	165,600	161,600	155,600	154,400	159,700	154,700	152,300	152,800	155,600	94,300	92,100	92,000
Amortization of debt issue costs
8,000	7,000	7,000	6,000	4,000	4,000	4,000	4,000	5,000	4,000	-2,000	5,000	12,000	5,000	5,000	4,000	5,000	4,000	3,000	2,000	2,000	4,800	8,500	4,100	2,600	2,700	2,600	11,800	2,800	2,400	2,400	3,200	21,400	27,600	3,500	3,500	3,600	4,100	4,100	4,100	1,400	-	-	-	-
Loss (gain) on sale of businesses, investments and other
-2,000	0	-18,000	6,000	-6,000	-2,000	-54,000	-1,000	7,000	7,000	-33,000	3,000	85,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on mFoundry acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9,200	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
56,000	264,000	95,000	24,000	19,000	18,000	21,000	25,000	20,000	21,000	25,000	35,000	26,000	36,000	33,000	38,000	30,000	39,000	23,000	17,000	19,000	15,500	13,900	13,300	13,300	14,600	12,400	13,200	13,200	23,300	17,600	16,600	26,300	18,700	14,900	15,700	15,400	18,000	14,300	10,400	16,000	43,700	9,000	8,800	9,500
Deferred income taxes
-108,000	-34,000	-7,000	-58,000	-10,000	-51,000	-41,000	-10,000	-14,000	-789,000	-66,000	22,000	-152,000	-65,000	-43,000	-18,000	-64,000	85,000	-3,000	-16,000	-22,000	8,200	4,800	-12,300	-6,700	23,800	2,400	-9,300	-15,400	-12,000	-34,700	-13,200	19,000	14,400	-15,100	-19,500	21,400	52,100	-62,900	-36,400	-8,500	-35,600	7,200	-33,100	1,300
Excess income tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	7,000	11,000	8,000	8,000	9,000	3,000	9,000	64,200	-14,100	-1,600	-8,500	66,200	-11,300	-10,500	-4,000	-19,200	-1,100	-3,300	-7,000	-300	-300	-2,000	-4,900	-1,500	-15,500	-5,400	100	1,700	-4,400	0	-100
Other operating activities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-1,000	-8,000	2,000	0	2,000	-36,700	17,600	-1,300	-600	-1,900	200	1,700	0	-	-	-	-	-8,300	0	0	4,500	-13,700	19,400	-8,000	4,000	-5,500	-800	-2,600	900
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:
Trade and other receivables
-96,000	173,000	81,000	-80,000	-13,000	73,000	38,000	-145,000	-44,000	45,000	182,000	16,000	-11,000	84,000	-8,000	-97,000	-21,000	34,000	8,000	4,000	22,000	61,900	30,700	37,700	-15,300	400	29,600	14,100	12,000	27,300	-14,900	34,500	21,100	62,400	-18,900	-12,500	0	55,000	15,100	-3,100	-45,700	41,700	-40,600	-162,700	68,900
Contract assets
21,000	-31,000	15,000	-2,000	1,000	10,000	7,000	5,000	-2,000	15,000	-26,000	6,000	-57,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement activity
368,000	330,000	-192,000	-29,000	56,000	-15,000	19,000	-11,000	-2,000	24,000	8,000	-17,000	36,000	-19,000	6,000	-22,000	20,000	2,000	-37,000	-24,000	54,000	-24,700	46,500	-13,300	-2,500	-1,900	0	-10,300	13,900	700	8,600	9,900	-2,400	-3,000	-300	-10,300	-58,300	67,200	-4,700	-22,300	21,600	-600	3,500	-8,900	700
Prepaid expenses and other assets
-61,000	127,000	-138,000	23,000	117,000	27,000	-42,000	-32,000	43,000	-18,000	-32,000	2,000	50,000	-24,000	-22,000	3,000	51,000	27,000	-15,000	10,000	24,000	9,800	-11,500	22,700	13,000	8,500	-27,700	25,600	35,100	-15,400	7,700	10,600	6,100	-6,000	-12,600	700	17,600	-12,000	-2,500	-3,300	9,200	-3,500	-7,900	-38,400	19,100
Deferred contract costs
150,000	121,000	84,000	68,000	106,000	68,000	61,000	54,000	65,000	42,000	47,000	28,000	36,000	27,000	33,000	44,000	17,000	22,000	30,000	27,000	28,000	23,600	23,000	23,800	16,600	10,800	19,000	17,600	19,700	10,300	14,800	17,000	17,900	17,500	17,900	10,500	18,200	20,200	16,100	13,400	7,200	18,000	15,400	36,200	-10,900
Deferred revenue
86,000	91,000	-90,000	-71,000	110,000	22,000	-120,000	-71,000	69,000	118,000	-69,000	-78,000	96,000	130,000	-11,000	-33,000	165,000	82,000	-44,000	-16,000	56,000	17,200	-15,100	5,000	25,900	2,600	-37,300	-17,700	-8,300	43,500	-33,600	-24,300	3,300	17,100	-24,700	-19,200	1,300	12,000	-32,900	-15,900	11,500	64,000	-16,200	-13,500	16,000
Accounts payable, accrued liabilities, and other liabilities
-211,000	57,000	-13,000	-33,000	-85,000	203,000	18,000	-182,000	-201,000	125,000	207,000	-361,000	144,000	84,000	69,000	-31,000	-27,000	58,000	-67,000	-5,000	43,000	150,700	-33,800	-21,600	-105,300	137,400	37,000	-19,400	6,500	12,800	92,400	39,000	-64,700	26,800	-18,400	-7,700	-42,600	47,400	81,400	-41,900	-6,900	-59,300	-15,400	35,300	-67,200
Net cash provided by operating activities
383,000	669,000	921,000	526,000	294,000	705,000	465,000	469,000	354,000	662,000	551,000	74,000	454,000	583,000	522,000	435,000	385,000	433,000	255,000	212,000	231,000	477,900	208,000	256,500	222,600	384,400	311,100	157,300	207,500	328,700	255,300	258,900	203,800	372,400	275,600	263,300	260,200	285,400	340,700	173,600	271,600	209,100	173,900	168,200	162,900
Cash flows from investing activities:
Additions to property and equipment
55,000	65,000	78,000	20,000	37,000	12,000	32,000	29,000	54,000	47,000	29,000	25,000	44,000	35,000	40,000	36,000	34,000	27,000	25,000	39,000	42,000	38,500	33,200	39,400	37,900	40,600	31,600	28,500	31,000	26,800	30,300	42,400	24,200	35,700	37,900	29,900	20,400	42,900	42,300	26,800	20,800	18,000	7,400	12,100	15,000
Additions to software
251,000	219,000	181,000	120,000	108,000	146,000	116,000	115,000	118,000	118,000	122,000	117,000	111,000	135,000	113,000	112,000	111,000	82,000	62,000	79,000	59,000	60,900	52,800	57,300	52,000	57,000	245,000	-54,800	-42,700	301,800	-40,300	-129,900	40,800	-310,000	44,300	38,100	51,200	43,800	50,800	49,200	37,400	48,900	42,000	38,800	30,300
Acquisitions, net of cash acquired
402,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,900	7,500	15,100	115,000	23,600	-1,700	41,700	0	7,500	0	-100	12,800	336,600	20,000	-3,400	50,000	-439,700	0	800	3,000
Net proceeds from sale of businesses and investments
0	0	6,000	0	43,000	-74,000	9,000	0	49,000	0	461,000	19,000	827,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-5,900	0	5,900	0	0	0	71,500	-	-	-	-
Other investing activities, net
-92,000	47,000	1,000	1,000	41,000	4,000	20,000	2,000	4,000	1,000	0	2,000	1,000	-1,000	1,000	2,000	1,000	4,000	1,000	-2,000	1,000	25,500	1,800	-800	-8,500	8,600	-26,600	15,800	7,000	0	3,000	0	0	-	-	-	-	0	34,500	3,200	-39,200	-	-	-	-
Net cash provided by (used in) investing activities
-616,000	-334,000	-6,883,000	-141,000	-143,000	-236,000	-159,000	-146,000	-127,000	-166,000	310,000	-125,000	671,000	-169,000	-154,000	-150,000	-146,000	-1,816,000	-105,000	125,000	-102,000	-586,300	-192,400	-124,900	-81,400	-119,100	-62,500	-87,400	-195,700	-90,400	264,600	-132,400	-65,000	-70,600	-82,200	-67,900	-78,500	-423,300	-147,600	-75,800	2,500	392,300	-43,500	-51,700	-48,300
Cash flows from financing activities:
Borrowings
10,958,000	7,927,000	6,224,000	13,249,000	5,952,000	18,303,000	2,365,000	3,732,000	1,971,000	1,715,000	4,202,000	2,317,000	1,381,000	1,982,000	3,036,000	1,088,000	1,639,000	8,554,000	1,169,000	1,807,000	1,686,000	1,846,900	1,659,000	2,591,100	1,839,000	1,699,800	1,643,000	4,945,300	2,206,300	2,274,300	1,402,700	2,851,600	4,631,700	2,638,400	1,748,000	2,428,700	2,732,200	2,948,500	3,816,900	2,408,500	1,841,600	2,471,800	948,500	656,900	541,800
Repayment of borrowings and other financing obligations
10,391,000	8,675,000	5,969,000	4,274,000	5,754,000	18,423,000	2,204,000	3,810,000	1,711,000	2,095,000	5,037,000	2,114,000	2,443,000	2,320,000	3,369,000	1,269,000	1,791,000	6,799,000	1,242,000	1,961,000	1,559,000	1,777,700	1,609,700	2,447,000	1,529,600	2,054,000	1,591,800	4,785,900	1,990,100	2,422,000	1,734,600	2,832,300	4,598,500	2,694,700	1,765,600	2,588,200	2,912,700	2,853,100	1,685,200	2,502,300	2,042,000	3,089,100	1,096,900	824,200	595,900
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	100	3,000	44,500	20,100	0	0	0	-	-	-	-	-	-	-	-
Excess income tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	7,000	11,000	8,000	8,000	9,000	3,000	9,000	15,800	14,100	1,600	8,500	14,600	11,300	10,500	4,000	19,200	1,100	3,300	7,000	300	300	2,000	4,900	1,500	15,500	5,400	-100	-1,700	4,400	0	100
Proceeds from stock issued under stock-based compensation plans
176,000	25,000	50,000	24,000	62,000	15,000	70,000	105,000	98,000	40,000	59,000	45,000	64,000	24,000	20,000	42,000	26,000	11,000	19,000	14,000	13,000	19,700	25,800	2,700	12,800	35,200	34,900	54,100	18,800	116,300	7,400	24,500	128,400	-2,800	5,600	14,900	51,500	10,200	112,500	73,100	13,200	12,700	5,600	2,400	3,600
Treasury stock activity
46,000	31,000	-1,000	0	423,000	217,000	401,000	213,000	424,000	107,000	3,000	26,000	17,000	13,000	1,000	8,000	18,000	12,000	1,000	151,000	156,000	15,800	150,600	152,500	203,100	116,000	129,100	125,500	105,300	225,500	99,800	46,300	139,700	175,700	188,500	0	0	300	2,507,200	0	32,200	-	-	-	-
Dividends paid
216,000	215,000	215,000	113,000	113,000	105,000	105,000	105,000	106,000	96,000	97,000	97,000	95,000	86,000	84,000	86,000	85,000	85,000	73,000	73,000	74,000	69,300	67,800	68,400	69,500	64,600	63,800	63,100	64,800	58,400	58,700	58,900	58,800	12,400	15,900	16,900	15,200	12,800	15,800	19,800	19,500	16,800	11,500	9,600	9,500
Other financing activities, net
-4,000	-11,000	-15,000	-25,000	1,000	-12,000	-1,000	-1,000	-1,000	-4,000	-31,000	-1,000	-4,000	-6,000	1,000	0	-18,000	-16,000	-5,000	-2,000	-17,000	-3,200	-3,500	-2,600	-15,700	-38,600	-700	-11,100	-700	-700	-1,100	-3,300	-1,400	-4,300	100	2,200	-800	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
477,000	-1,010,000	76,000	8,790,000	-275,000	-442,000	-305,000	-316,000	-173,000	-547,000	-943,000	124,000	-1,114,000	-418,000	-430,000	-222,000	-239,000	1,627,000	-127,000	-387,000	-98,000	10,100	-168,800	-81,700	42,400	-523,800	-97,700	7,300	68,200	-297,500	-483,100	-64,400	-75,800	-271,300	-216,000	-157,300	-140,100	85,400	-315,900	-49,500	-239,000	-385,700	-149,900	-174,500	-59,900
Effect of foreign currency exchange rate changes on cash
-15,000	56,000	-40,000	5,000	-3,000	5,000	-13,000	-49,000	6,000	-4,000	16,000	8,000	11,000	-14,000	-2,000	0	20,000	-4,000	-27,000	7,000	-35,000	-21,000	-28,700	6,100	6,600	-5,600	7,600	-14,700	-7,000	200	6,000	-10,000	3,200	-1,800	-17,900	5,100	4,500	1,100	10,200	-10,200	-2,100	9,600	-2,800	13,900	-3,600
Net increase (decrease) in cash and cash equivalents
229,000	-619,000	-5,926,000	9,180,000	-127,000	71,000	-51,000	-42,000	60,000	-55,000	-66,000	81,000	22,000	-18,000	-64,000	63,000	20,000	240,000	-4,000	-43,000	-4,000	-119,300	-181,900	56,000	190,200	-264,100	158,500	62,500	73,000	-59,000	42,800	52,100	66,200	28,700	-40,500	43,200	46,100	-51,400	-112,600	38,100	33,000	225,300	-22,300	-44,100	51,100
Supplemental cash flow information:
Cash paid for interest
33,000	124,000	49,000	110,000	49,000	99,000	53,000	100,000	46,000	88,000	71,000	136,000	59,000	133,000	35,000	146,000	37,000	44,000	48,000	25,000	25,000	47,400	42,000	30,900	48,700	31,700	48,900	32,100	80,800	17,200	85,100	15,700	82,100	41,600	94,200	40,200	88,200	42,700	24,200	28,700	35,500	62,200	31,100	31,100	30,700
Cash paid for income taxes
65,000	48,000	124,000	105,000	44,000	61,000	89,000	215,000	138,000	60,000	33,000	397,000	55,000	105,000	95,000	93,000	48,000	62,000	132,000	141,000	20,000	21,500	102,000	143,200	25,300	65,300	68,300	158,200	28,500	158,700	70,300	67,800	19,500	39,100	69,700	83,600	12,600	32,600	63,400	125,000	14,500	2,200	41,800	51,400	37,900