Fidelity National Financial (FNF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,000 | -88,000 | 1,306,000 | 1,312,000 | 945,000 |
| Depreciation Amortization | 285,000 | 134,000 | 491,000 | 361,000 | 235,000 |
| Other Working Capital | 2,333,000 | 1,036,000 | 2,755,000 | 1,721,000 | 593,000 |
| Other Operating Activity | 366,000 | 336,000 | -197,000 | -417,000 | -278,000 |
| Operating Cash Flow | $3,139,000 | $1,418,000 | $4,355,000 | $2,977,000 | $1,495,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,628,000 | -4,000 | -99,000 | -1,458,000 | -1,734,000 |
| PPE Investments | -69,000 | -34,000 | -138,000 | -99,000 | -72,000 |
| Net Acquisitions | -293,000 | 976,000 | -180,000 | -162,000 | -20,000 |
| Purchase Of Investment | -7,906,000 | -4,077,000 | -13,148,000 | -10,175,000 | -7,699,000 |
| Sale Of Investment | 2,228,000 | 1,091,000 | 3,769,000 | 4,814,000 | 3,541,000 |
| Other Investing Activity | 181,000 | -237,000 | -728,000 | -810,000 | 93,000 |
| Investing Cash Flow | $-4,231,000 | $-2,285,000 | $-10,524,000 | $-7,890,000 | $-5,891,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 550,000 | 0 | N/A |
| Debt Repayment | N/A | N/A | -400,000 | -400,000 | N/A |
| Common Stock Issued | N/A | N/A | 39,000 | 38,000 | 8,000 |
| Common Stock Repurchased | -22,000 | -6,000 | -568,000 | -504,000 | -298,000 |
| Dividend Paid | -258,000 | -129,000 | -509,000 | -380,000 | -253,000 |
| Other Financing Activity | 1,722,000 | 1,037,000 | 4,983,000 | 4,273,000 | 3,005,000 |
| Financing Cash Flow | $1,942,000 | $1,402,000 | $4,095,000 | $3,027,000 | $2,462,000 |
| Beginning Cash Position | 2,286,000 | 2,286,000 | 4,360,000 | 4,360,000 | 4,360,000 |
| End Cash Position | 3,136,000 | 2,821,000 | 2,286,000 | 2,474,000 | 2,426,000 |
| Net Cash Flow | $850,000 | $535,000 | $-2,074,000 | $-1,886,000 | $-1,934,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,139,000 | 1,418,000 | 4,355,000 | 2,977,000 | 1,495,000 |
| Capital Expenditure | -69,000 | -34,000 | -138,000 | -107,000 | -77,000 |
| Free Cash Flow | 3,070,000 | 1,384,000 | 4,217,000 | 2,870,000 | 1,418,000 |