Fidelity National Financial (FNF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,452,000 | 646,000 | 261,000 | -57,000 | 1,076,000 |
| Depreciation Amortization | 296,000 | 189,000 | 89,000 | 43,000 | 178,000 |
| Other Working Capital | -97,000 | -126,000 | -52,000 | -208,000 | 159,000 |
| Other Operating Activity | -73,000 | 256,000 | 255,000 | 327,000 | -292,000 |
| Operating Cash Flow | $1,578,000 | $965,000 | $553,000 | $105,000 | $1,121,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 791,000 | 707,000 | -382,000 | N/A |
| PPE Investments | -110,000 | -66,000 | -39,000 | -19,000 | -92,000 |
| Net Acquisitions | -918,000 | -1,076,000 | -976,000 | N/A | -1,000 |
| Purchase Of Investment | -4,959,000 | -2,548,000 | -741,000 | -300,000 | -867,000 |
| Sale Of Investment | 3,737,000 | 1,930,000 | 671,000 | 265,000 | 436,000 |
| Other Investing Activity | -81,000 | -71,000 | 25,000 | -3,000 | 4,000 |
| Investing Cash Flow | $-2,331,000 | $-1,040,000 | $-353,000 | $-439,000 | $-520,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,246,000 | 2,246,000 | 1,648,000 | N/A | N/A |
| Debt Repayment | -1,000,000 | -1,018,000 | -640,000 | N/A | N/A |
| Common Stock Issued | 62,000 | 47,000 | 37,000 | 2,000 | 39,000 |
| Common Stock Repurchased | -326,000 | -104,000 | -104,000 | -89,000 | -89,000 |
| Dividend Paid | -403,000 | -291,000 | -191,000 | -93,000 | -355,000 |
| Other Financing Activity | 1,517,000 | 690,000 | 27,000 | 28,000 | -77,000 |
| Financing Cash Flow | $2,096,000 | $1,570,000 | $777,000 | $-152,000 | $-482,000 |
| Beginning Cash Position | 1,376,000 | 1,376,000 | 1,376,000 | 1,376,000 | 1,257,000 |
| End Cash Position | 2,719,000 | 2,871,000 | 2,353,000 | 890,000 | 1,376,000 |
| Net Cash Flow | $1,343,000 | $1,495,000 | $977,000 | $-486,000 | $119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,578,000 | 965,000 | 553,000 | 105,000 | 1,121,000 |
| Capital Expenditure | -110,000 | -75,000 | -48,000 | -28,000 | -96,000 |
| Free Cash Flow | 1,468,000 | 890,000 | 505,000 | 77,000 | 1,025,000 |