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Fidelity National Financial (FNF)

Fidelity National Financial (FNF)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 375,600 224,500 -183,200 129,800 437,761
Depreciation Amortization 90,400 127,600 142,800 130,100 460,750
Other Working Capital -64,100 144,200 -23,000 83,500 -296,579
Other Operating Activity -213,400 -116,000 68,000 -6,400 117,514
Operating Cash Flow $188,500 $380,300 $4,600 $337,000 $719,446
Cash Flows From Investing Activities
Change In Deposits 219,400 369,800 -185,600 428,600 213,219
PPE Investments -33,800 -4,100 -97,600 -116,600 -340,099
Net Acquisitions -10,400 1,300 -143,200 -245,800 -172,955
Purchase Of Investment -1,397,900 -1,913,500 -570,700 -5,168,000 -2,958,834
Sale Of Investment 1,596,300 1,190,100 978,600 5,099,300 3,284,273
Other Investing Activity -46,900 -12,200 -6,400 -512,300 -139,620
Investing Cash Flow $326,700 $-368,600 $-24,900 $-514,800 $-114,016
Cash Flows From Financing Activities
Debt Issued 600,300 147,000 380,400 570,500 642,203
Debt Repayment -510,100 -398,400 -263,500 -29,400 -873,109
Common Stock Issued 4,800 350,800 5,300 8,400 96,500
Common Stock Repurchased -117,600 -74,900 -45,900 -183,200 -145,689
Dividend Paid -164,000 -139,000 -226,700 -264,200 -236,806
Other Financing Activity 700 2,400 300 3,800 80,772
Financing Cash Flow $-185,900 $-112,100 $-150,100 $105,900 $-436,129
Beginning Cash Position 105,300 205,700 376,100 448,000 278,685
End Cash Position 434,600 105,300 205,700 376,100 447,986
Net Cash Flow $329,300 $-100,400 $-170,400 $-71,900 $169,301
Free Cash Flow
Operating Cash Flow 188,500 380,300 4,600 337,000 719,446
Capital Expenditure -53,900 -57,900 -101,300 -124,700 -344,755
Free Cash Flow 134,600 322,400 -96,700 212,300 374,691
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