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Fidelity National Financial (FNF)

Fidelity National Financial (FNF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Cash Flows From Operating Activities
Net Income 98,000 794,000 558,000 383,000 81,000
Depreciation Amortization 47,000 389,000 331,000 222,000 112,000
Other Working Capital -132,000 -232,000 -111,000 -87,000 -202,000
Other Operating Activity 5,000 -214,000 -215,000 -227,000 13,000
Operating Cash Flow $18,000 $737,000 $563,000 $291,000 $4,000
Cash Flows From Investing Activities
Change In Deposits -51,000 26,000 -156,000 -45,000 140,000
PPE Investments 1,000 -145,000 -130,000 -88,000 -46,000
Net Acquisitions -5,000 -157,000 95,000 243,000 -32,000
Purchase Of Investment -283,000 -745,000 -321,000 -201,000 -84,000
Sale Of Investment 309,000 1,081,000 671,000 497,000 259,000
Other Investing Activity -3,000 19,000 19,000 -7,000 -13,000
Investing Cash Flow $-32,000 $79,000 $178,000 $399,000 $224,000
Cash Flows From Financing Activities
Debt Issued N/A 785,000 776,000 759,000 50,000
Debt Repayment -46,000 -1,313,000 -1,311,000 -1,165,000 -113,000
Common Stock Issued 3,000 31,000 24,000 16,000 2,000
Common Stock Repurchased 0 -70,000 -70,000 -63,000 N/A
Dividend Paid -84,000 -287,000 -211,000 -140,000 -70,000
Other Financing Activity -9,000 -175,000 -40,000 21,000 -118,000
Financing Cash Flow $-136,000 $-1,029,000 $-832,000 $-572,000 $-249,000
Beginning Cash Position 1,110,000 1,323,000 1,323,000 1,323,000 1,323,000
End Cash Position 960,000 1,110,000 1,232,000 1,441,000 1,302,000
Net Cash Flow $-150,000 $-213,000 $-91,000 $118,000 $-21,000
Free Cash Flow
Operating Cash Flow 18,000 737,000 563,000 291,000 4,000
Capital Expenditure -20,000 -149,000 -132,000 -88,000 -46,000
Free Cash Flow -2,000 588,000 431,000 203,000 -42,000
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