Fidelity National Financial (FNF)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,000 | 379,000 | 204,000 | 127,100 | 44,100 |
| Depreciation Amortization | 17,000 | 76,000 | 58,300 | 39,800 | 20,500 |
| Other Working Capital | -77,000 | -206,000 | -9,200 | -167,400 | -91,400 |
| Other Operating Activity | -62,000 | -139,000 | -197,800 | -12,600 | -39,700 |
| Operating Cash Flow | $-45,000 | $110,000 | $55,300 | $-13,100 | $-66,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 78,000 | 78,700 | 66,400 | 71,300 |
| PPE Investments | -9,000 | -30,000 | -11,800 | -17,700 | -10,500 |
| Net Acquisitions | -11,000 | N/A | -300 | -300 | -300 |
| Purchase Of Investment | -268,000 | -1,299,000 | -1,051,200 | -762,200 | -397,200 |
| Sale Of Investment | 247,000 | 1,440,000 | 991,000 | 755,900 | 413,300 |
| Other Investing Activity | 0 | -25,000 | -30,100 | -29,400 | -26,700 |
| Investing Cash Flow | $-42,000 | $164,000 | $-23,700 | $12,700 | $49,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 500,000 | 500,000 | 0 | 0 |
| Debt Repayment | 0 | -516,000 | -415,900 | -300 | N/A |
| Common Stock Issued | 20,000 | 8,000 | 5,700 | 3,300 | 2,000 |
| Common Stock Repurchased | 0 | -86,000 | -86,200 | -11,200 | -11,200 |
| Dividend Paid | -32,000 | -109,000 | -81,200 | -54,000 | -27,000 |
| Other Financing Activity | 5,000 | -2,000 | -6,300 | 0 | 0 |
| Financing Cash Flow | $143,000 | $-205,000 | $-83,900 | $-62,200 | $-36,200 |
| Beginning Cash Position | 504,000 | 435,000 | 434,600 | 434,600 | 434,600 |
| End Cash Position | 560,000 | 504,000 | 382,300 | 372,000 | 381,800 |
| Net Cash Flow | $56,000 | $69,000 | $-52,300 | $-62,600 | $-52,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,000 | 110,000 | 55,300 | -13,100 | -66,500 |
| Capital Expenditure | -11,000 | -36,000 | -28,700 | -21,500 | -12,200 |
| Free Cash Flow | -56,000 | 74,000 | 26,600 | -34,600 | -78,700 |