Fidelity National Financial
(FNF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 646,000 | 261,000 | -57,000 | 1,076,000 | 732,000 |
| Depreciation Amortization | 189,000 | 89,000 | 43,000 | 178,000 | 132,000 |
| Other Working Capital | -126,000 | -52,000 | -208,000 | 159,000 | 5,000 |
| Other Operating Activity | 256,000 | 255,000 | 327,000 | -292,000 | -169,000 |
| Operating Cash Flow | $965,000 | $553,000 | $105,000 | $1,121,000 | $700,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 791,000 | 707,000 | -382,000 | N/A | -73,000 |
| PPE Investments | -66,000 | -39,000 | -19,000 | -92,000 | -68,000 |
| Net Acquisitions | -1,076,000 | -976,000 | N/A | -1,000 | N/A |
| Purchase Of Investment | -2,548,000 | -741,000 | -300,000 | -867,000 | -703,000 |
| Sale Of Investment | 1,930,000 | 671,000 | 265,000 | 436,000 | 655,000 |
| Other Investing Activity | -71,000 | 25,000 | -3,000 | 4,000 | 28,000 |
| Investing Cash Flow | $-1,040,000 | $-353,000 | $-439,000 | $-520,000 | $-161,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,246,000 | 1,648,000 | N/A | N/A | 0 |
| Debt Repayment | -1,018,000 | -640,000 | N/A | N/A | 0 |
| Common Stock Issued | 47,000 | 37,000 | 2,000 | 39,000 | 35,000 |
| Common Stock Repurchased | -104,000 | -104,000 | -89,000 | -89,000 | -88,000 |
| Dividend Paid | -291,000 | -191,000 | -93,000 | -355,000 | -262,000 |
| Other Financing Activity | 690,000 | 27,000 | 28,000 | -77,000 | 49,000 |
| Financing Cash Flow | $1,570,000 | $777,000 | $-152,000 | $-482,000 | $-266,000 |
| Beginning Cash Position | 1,376,000 | 1,376,000 | 1,376,000 | 1,257,000 | 1,257,000 |
| End Cash Position | 2,871,000 | 2,353,000 | 890,000 | 1,376,000 | 1,530,000 |
| Net Cash Flow | $1,495,000 | $977,000 | $-486,000 | $119,000 | $273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 965,000 | 553,000 | 105,000 | 1,121,000 | 700,000 |
| Capital Expenditure | -75,000 | -48,000 | -28,000 | -96,000 | -69,000 |
| Free Cash Flow | 890,000 | 505,000 | 77,000 | 1,025,000 | 631,000 |