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Fidelity National Financial (FNF)

Fidelity National Financial (FNF)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Cash Flows From Operating Activities
Net Income 692,000 459,000 290,000 84,000 561,000
Depreciation Amortization 431,000 315,000 202,000 100,000 410,000
Other Working Capital -29,000 -74,000 -137,000 -110,000 -93,000
Other Operating Activity 68,000 45,000 19,000 18,000 73,000
Operating Cash Flow $1,162,000 $745,000 $374,000 $92,000 $951,000
Cash Flows From Investing Activities
Change In Deposits 547,000 438,000 351,000 371,000 -565,000
PPE Investments -284,000 -230,000 -180,000 -50,000 -239,000
Net Acquisitions -557,000 -490,000 -219,000 -31,000 -55,000
Purchase Of Investment -589,000 -496,000 -387,000 -251,000 -1,129,000
Sale Of Investment 726,000 564,000 415,000 183,000 1,172,000
Other Investing Activity -34,000 -78,000 -80,000 -51,000 245,000
Investing Cash Flow $-191,000 $-292,000 $-100,000 $171,000 $-571,000
Cash Flows From Financing Activities
Debt Issued 132,000 100,000 87,000 18,000 1,360,000
Debt Repayment -202,000 -158,000 -111,000 -73,000 -1,359,000
Common Stock Issued 19,000 16,000 12,000 5,000 26,000
Common Stock Repurchased -276,000 -251,000 -201,000 -96,000 -498,000
Dividend Paid -248,000 -177,000 -118,000 -60,000 -243,000
Other Financing Activity 147,000 -6,000 -1,000 -1,000 442,000
Financing Cash Flow $-428,000 $-476,000 $-332,000 $-207,000 $-272,000
Beginning Cash Position 780,000 672,000 672,000 672,000 564,000
End Cash Position 1,323,000 649,000 614,000 728,000 672,000
Net Cash Flow $543,000 $-23,000 $-58,000 $56,000 $108,000
Free Cash Flow
Operating Cash Flow 1,162,000 745,000 374,000 92,000 951,000
Capital Expenditure -290,000 -230,000 -180,000 -50,000 -241,000
Free Cash Flow 872,000 515,000 194,000 42,000 710,000
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