Fidelity National Financial (FNF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732,000 | 476,000 | 206,000 | 635,000 | 589,000 |
| Depreciation Amortization | 132,000 | 88,000 | 44,000 | 182,000 | 138,000 |
| Other Working Capital | 5,000 | -20,000 | -117,000 | -15,000 | -43,000 |
| Other Operating Activity | -169,000 | -172,000 | -137,000 | 141,000 | -13,000 |
| Operating Cash Flow | $700,000 | $372,000 | $-4,000 | $943,000 | $671,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,000 | 166,000 | 268,000 | -185,000 | 15,000 |
| PPE Investments | -68,000 | -47,000 | -22,000 | -62,000 | -35,000 |
| Net Acquisitions | N/A | N/A | N/A | 3,000 | 30,000 |
| Purchase Of Investment | -703,000 | -538,000 | -322,000 | -1,313,000 | -933,000 |
| Sale Of Investment | 655,000 | 517,000 | 256,000 | 1,193,000 | 823,000 |
| Other Investing Activity | 28,000 | 22,000 | -86,000 | 10,000 | 58,000 |
| Investing Cash Flow | $-161,000 | $120,000 | $94,000 | $-354,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 442,000 | 442,000 |
| Debt Repayment | 0 | N/A | N/A | -512,000 | -512,000 |
| Common Stock Issued | 35,000 | 6,000 | 1,000 | 19,000 | 15,000 |
| Common Stock Repurchased | -88,000 | -49,000 | -18,000 | -20,000 | -1,000 |
| Dividend Paid | -262,000 | -174,000 | -88,000 | -338,000 | -253,000 |
| Other Financing Activity | 49,000 | 73,000 | -119,000 | -33,000 | -8,000 |
| Financing Cash Flow | $-266,000 | $-144,000 | $-224,000 | $-442,000 | $-317,000 |
| Beginning Cash Position | 1,257,000 | 1,257,000 | 1,257,000 | 1,110,000 | 1,110,000 |
| End Cash Position | 1,530,000 | 1,605,000 | 1,123,000 | 1,257,000 | 1,422,000 |
| Net Cash Flow | $273,000 | $348,000 | $-134,000 | $147,000 | $312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,000 | 372,000 | -4,000 | 943,000 | 671,000 |
| Capital Expenditure | -69,000 | -47,000 | -22,000 | -83,000 | -56,000 |
| Free Cash Flow | 631,000 | 325,000 | -26,000 | 860,000 | 615,000 |