Fidelity National Financial (FNF)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,000 | 89,000 | 612,000 | 459,000 | 224,000 |
| Depreciation Amortization | 104,000 | 52,000 | 132,000 | 77,000 | 43,000 |
| Other Working Capital | -85,000 | -166,000 | 87,000 | 110,000 | 44,000 |
| Other Operating Activity | -39,000 | -11,000 | -211,000 | -269,000 | -118,000 |
| Operating Cash Flow | $214,000 | $-36,000 | $620,000 | $377,000 | $193,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | 43,000 | -12,000 | 72,000 | -13,000 |
| PPE Investments | -77,000 | -30,000 | -77,000 | -41,000 | -25,000 |
| Net Acquisitions | N/A | N/A | -134,000 | -36,000 | -17,000 |
| Purchase Of Investment | -603,000 | -275,000 | -1,155,000 | -822,000 | -471,000 |
| Sale Of Investment | 583,000 | 248,000 | 1,088,000 | 675,000 | 415,000 |
| Other Investing Activity | -4,000 | -9,000 | -20,000 | 0 | 1,000 |
| Investing Cash Flow | $-61,000 | $-23,000 | $-310,000 | $-152,000 | $-110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,000 | 303,000 | 679,000 | 634,000 | 235,000 |
| Debt Repayment | -305,000 | -294,000 | -557,000 | -495,000 | -200,000 |
| Common Stock Issued | 18,000 | 4,000 | 91,000 | 68,000 | 51,000 |
| Common Stock Repurchased | -34,000 | -34,000 | -38,000 | -22,000 | -3,000 |
| Dividend Paid | -82,000 | -40,000 | -140,000 | -100,000 | -67,000 |
| Other Financing Activity | -19,000 | -3,000 | 17,000 | -6,000 | 0 |
| Financing Cash Flow | $-118,000 | $-64,000 | $52,000 | $79,000 | $16,000 |
| Beginning Cash Position | 866,000 | 866,000 | 504,000 | 504,000 | 504,000 |
| End Cash Position | 901,000 | 743,000 | 866,000 | 808,000 | 603,000 |
| Net Cash Flow | $35,000 | $-123,000 | $362,000 | $304,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,000 | -36,000 | 620,000 | 377,000 | 193,000 |
| Capital Expenditure | -77,000 | -30,000 | -79,000 | -43,000 | -27,000 |
| Free Cash Flow | 137,000 | -66,000 | 541,000 | 334,000 | 166,000 |