Fidelity National Financial
(FNF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,817,000 | 1,903,000 | 1,166,000 | 609,000 | 1,452,000 |
| Depreciation Amortization | 432,000 | 540,000 | 288,000 | 183,000 | 296,000 |
| Other Working Capital | 1,426,000 | 632,000 | 235,000 | 198,000 | -97,000 |
| Other Operating Activity | -585,000 | -475,000 | -173,000 | -325,000 | -73,000 |
| Operating Cash Flow | $4,090,000 | $2,600,000 | $1,516,000 | $665,000 | $1,578,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,000 | -13,000 | 326,000 | 645,000 | N/A |
| PPE Investments | -131,000 | -93,000 | -51,000 | -22,000 | -110,000 |
| Net Acquisitions | -100,000 | -64,000 | -52,000 | -5,000 | -918,000 |
| Purchase Of Investment | -16,014,000 | -10,278,000 | -6,813,000 | -3,283,000 | -4,959,000 |
| Sale Of Investment | 10,062,000 | 6,482,000 | 3,334,000 | 1,585,000 | 3,737,000 |
| Other Investing Activity | -1,247,000 | -897,000 | 138,000 | 20,000 | -81,000 |
| Investing Cash Flow | $-7,449,000 | $-4,863,000 | $-3,118,000 | $-1,060,000 | $-2,331,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 449,000 | 449,000 | N/A | N/A | 2,246,000 |
| Debt Repayment | N/A | 0 | N/A | N/A | -1,000,000 |
| Common Stock Issued | 48,000 | 39,000 | 30,000 | 21,000 | 62,000 |
| Common Stock Repurchased | -463,000 | -361,000 | -294,000 | -112,000 | -326,000 |
| Dividend Paid | -465,000 | -334,000 | -215,000 | -109,000 | -403,000 |
| Other Financing Activity | 5,431,000 | 4,899,000 | 2,833,000 | 902,000 | 1,517,000 |
| Financing Cash Flow | $5,000,000 | $4,692,000 | $2,354,000 | $702,000 | $2,096,000 |
| Beginning Cash Position | 2,719,000 | 2,719,000 | 2,719,000 | 2,719,000 | 1,376,000 |
| End Cash Position | 4,360,000 | 5,148,000 | 3,471,000 | 3,026,000 | 2,719,000 |
| Net Cash Flow | $1,641,000 | $2,429,000 | $752,000 | $307,000 | $1,343,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,090,000 | 2,600,000 | 1,516,000 | 665,000 | 1,578,000 |
| Capital Expenditure | -131,000 | -93,000 | -54,000 | -22,000 | -110,000 |
| Free Cash Flow | 3,959,000 | 2,507,000 | 1,462,000 | 643,000 | 1,468,000 |