Fidelity National Financial (FNF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,000 | 30,000 | -73,000 | 411,000 | 330,000 |
| Depreciation Amortization | 356,000 | 235,000 | 132,000 | 209,000 | 159,000 |
| Other Working Capital | -266,000 | -334,000 | -330,000 | -168,000 | -98,000 |
| Other Operating Activity | 83,000 | 58,000 | 29,000 | 32,000 | -47,000 |
| Operating Cash Flow | $289,000 | $-11,000 | $-242,000 | $484,000 | $344,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,000 | -233,000 | 36,000 | 16,000 |
| PPE Investments | -142,000 | -81,000 | -34,000 | -144,000 | -116,000 |
| Net Acquisitions | -2,338,000 | -2,286,000 | -2,288,000 | -25,000 | -19,000 |
| Purchase Of Investment | -898,000 | -646,000 | -304,000 | -979,000 | -762,000 |
| Sale Of Investment | 902,000 | 614,000 | 329,000 | 1,051,000 | 725,000 |
| Other Investing Activity | 30,000 | 17,000 | 6,000 | 1,000 | -2,000 |
| Investing Cash Flow | $-2,446,000 | $-2,378,000 | $-2,524,000 | $-60,000 | $-158,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,683,000 | 1,509,000 | 1,407,000 | 341,000 | 329,000 |
| Debt Repayment | -860,000 | -584,000 | -479,000 | -359,000 | -325,000 |
| Common Stock Issued | 22,000 | 16,000 | 9,000 | 572,000 | 49,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -34,000 | -34,000 |
| Dividend Paid | -197,000 | -108,000 | -52,000 | -170,000 | -124,000 |
| Other Financing Activity | 689,000 | 687,000 | 689,000 | -10,000 | -22,000 |
| Financing Cash Flow | $1,337,000 | $1,520,000 | $1,574,000 | $340,000 | $-127,000 |
| Beginning Cash Position | 1,630,000 | 1,630,000 | 1,630,000 | 866,000 | 866,000 |
| End Cash Position | 810,000 | 761,000 | 438,000 | 1,630,000 | 925,000 |
| Net Cash Flow | $-820,000 | $-869,000 | $-1,192,000 | $764,000 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,000 | -11,000 | -242,000 | 484,000 | 344,000 |
| Capital Expenditure | -144,000 | -83,000 | -36,000 | -145,000 | -116,000 |
| Free Cash Flow | 145,000 | -94,000 | -278,000 | 339,000 | 228,000 |