Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Fidelity National Financial (FNF)

Fidelity National Financial (FNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Cash Flows From Operating Activities
Net Income 83,399 437,761 366,563 238,992 106,371
Depreciation Amortization 29,354 460,750 404,770 262,600 124,631
Other Working Capital -43,260 -296,579 -342,805 -355,121 -305,867
Other Operating Activity 14,628 117,514 170,013 186,335 82,877
Operating Cash Flow $84,121 $719,446 $598,541 $332,806 $8,012
Cash Flows From Investing Activities
Change In Deposits 449,252 213,219 427,201 309,222 433,817
PPE Investments -39,092 -340,099 -299,647 -190,972 -96,938
Net Acquisitions -51,675 -172,955 -172,955 -113,320 -21,282
Purchase Of Investment -1,932,602 -2,958,834 -2,279,794 -1,340,478 -897,260
Sale Of Investment 1,427,400 3,284,273 2,335,791 1,448,827 885,178
Other Investing Activity -3,162 -139,620 11,075 2,019 3,497
Investing Cash Flow $-149,879 $-114,016 $21,671 $115,298 $307,012
Cash Flows From Financing Activities
Debt Issued 11,121 642,203 630,171 317,264 187,545
Debt Repayment -164 -873,109 -790,674 -476,593 -288,307
Common Stock Issued 2,138 96,500 79,338 72,490 5,577
Common Stock Repurchased N/A -145,689 -103,837 -65,101 N/A
Dividend Paid -65,755 -236,806 -170,632 -113,145 -41,542
Other Financing Activity 784 80,772 23,473 22,495 8,431
Financing Cash Flow $-51,876 $-436,129 $-332,161 $-242,590 $-128,296
Beginning Cash Position 447,986 278,685 278,685 278,685 278,685
End Cash Position 330,352 447,986 566,736 484,199 465,413
Net Cash Flow $-117,634 $169,301 $288,051 $205,514 $186,728
Free Cash Flow
Operating Cash Flow 84,121 719,446 598,541 332,806 8,012
Capital Expenditure -39,112 -344,755 -304,300 -193,761 -98,224
Free Cash Flow 45,009 374,691 294,241 139,045 -90,212
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.