Fidelity National Financial (FNF)
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Fiscal Year End Date: 12/31
| 09-2004 | 12-2003 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,168 | 683,325 | N/A | N/A | N/A |
| Depreciation Amortization | 69,100 | 79,077 | N/A | N/A | N/A |
| Other Working Capital | 201,326 | 148,184 | N/A | N/A | N/A |
| Other Operating Activity | -16,786 | -57,958 | 0 | 0 | 0 |
| Operating Cash Flow | $666,808 | $852,628 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 249,846 | -64,377 | N/A | N/A | N/A |
| PPE Investments | -54,679 | -92,515 | N/A | N/A | N/A |
| Net Acquisitions | -110,812 | -8,352 | N/A | N/A | N/A |
| Purchase Of Investment | -2,449,912 | -2,184,319 | N/A | N/A | N/A |
| Sale Of Investment | 1,911,928 | 2,168,164 | N/A | N/A | N/A |
| Investing Cash Flow | $-453,629 | $-181,399 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132 | 238 | N/A | N/A | N/A |
| Debt Repayment | -26,065 | -56,062 | N/A | N/A | N/A |
| Dividend Paid | -159,600 | -408,900 | N/A | N/A | N/A |
| Other Financing Activity | -133,083 | -180,118 | 0 | 0 | 0 |
| Financing Cash Flow | $-318,616 | $-644,842 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 164,715 | 138,328 | N/A | N/A | N/A |
| End Cash Position | 59,278 | 164,715 | N/A | N/A | N/A |
| Net Cash Flow | $-105,437 | $26,387 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,808 | 852,628 | N/A | N/A | N/A |
| Capital Expenditure | -59,119 | -97,656 | N/A | N/A | N/A |
| Free Cash Flow | 607,689 | 754,972 | 0 | 0 | 0 |