Fidelity National Financial (FNF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,000 | 98,000 | 794,000 | 558,000 | 383,000 |
| Depreciation Amortization | 92,000 | 47,000 | 389,000 | 331,000 | 222,000 |
| Other Working Capital | -125,000 | -132,000 | -232,000 | -111,000 | -87,000 |
| Other Operating Activity | 31,000 | 5,000 | -214,000 | -215,000 | -227,000 |
| Operating Cash Flow | $350,000 | $18,000 | $737,000 | $563,000 | $291,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | -51,000 | 26,000 | -156,000 | -45,000 |
| PPE Investments | -18,000 | 1,000 | -145,000 | -130,000 | -88,000 |
| Net Acquisitions | -6,000 | -5,000 | -157,000 | 95,000 | 243,000 |
| Purchase Of Investment | -579,000 | -283,000 | -745,000 | -321,000 | -201,000 |
| Sale Of Investment | 613,000 | 309,000 | 1,081,000 | 671,000 | 497,000 |
| Other Investing Activity | 4,000 | -3,000 | 19,000 | 19,000 | -7,000 |
| Investing Cash Flow | $54,000 | $-32,000 | $79,000 | $178,000 | $399,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 785,000 | 776,000 | 759,000 |
| Debt Repayment | -88,000 | -46,000 | -1,313,000 | -1,311,000 | -1,165,000 |
| Common Stock Issued | 6,000 | 3,000 | 31,000 | 24,000 | 16,000 |
| Common Stock Repurchased | -1,000 | 0 | -70,000 | -70,000 | -63,000 |
| Dividend Paid | -168,000 | -84,000 | -287,000 | -211,000 | -140,000 |
| Other Financing Activity | 57,000 | -9,000 | -175,000 | -40,000 | 21,000 |
| Financing Cash Flow | $-194,000 | $-136,000 | $-1,029,000 | $-832,000 | $-572,000 |
| Beginning Cash Position | 1,110,000 | 1,110,000 | 1,323,000 | 1,323,000 | 1,323,000 |
| End Cash Position | 1,320,000 | 960,000 | 1,110,000 | 1,232,000 | 1,441,000 |
| Net Cash Flow | $210,000 | $-150,000 | $-213,000 | $-91,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,000 | 18,000 | 737,000 | 563,000 | 291,000 |
| Capital Expenditure | -39,000 | -20,000 | -149,000 | -132,000 | -88,000 |
| Free Cash Flow | 311,000 | -2,000 | 588,000 | 431,000 | 203,000 |