Fidelity National Financial
(FNF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,000 | 270,000 | 100,000 | 519,000 | 116,000 |
| Depreciation Amortization | 306,000 | 204,000 | 100,000 | 476,000 | 356,000 |
| Other Working Capital | -108,000 | -93,000 | -161,000 | -33,000 | -266,000 |
| Other Operating Activity | 67,000 | 8,000 | 2,000 | -368,000 | 83,000 |
| Operating Cash Flow | $673,000 | $389,000 | $41,000 | $594,000 | $289,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -309,000 | -47,000 | 137,000 | -161,000 | N/A |
| PPE Investments | -158,000 | -89,000 | -29,000 | -205,000 | -142,000 |
| Net Acquisitions | -42,000 | -19,000 | 2,000 | -2,362,000 | -2,338,000 |
| Purchase Of Investment | -958,000 | -627,000 | -346,000 | -1,267,000 | -898,000 |
| Sale Of Investment | 957,000 | 564,000 | 248,000 | 1,236,000 | 902,000 |
| Other Investing Activity | 88,000 | 112,000 | -11,000 | 39,000 | 30,000 |
| Investing Cash Flow | $-422,000 | $-106,000 | $1,000 | $-2,720,000 | $-2,446,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,352,000 | 1,334,000 | 81,000 | 1,764,000 | 1,683,000 |
| Debt Repayment | -1,325,000 | -1,309,000 | -2,000 | -1,073,000 | -860,000 |
| Common Stock Issued | 19,000 | 14,000 | 11,000 | 40,000 | 22,000 |
| Common Stock Repurchased | -374,000 | -252,000 | -191,000 | -2,000 | 0 |
| Dividend Paid | -168,000 | -108,000 | -54,000 | -253,000 | -197,000 |
| Other Financing Activity | 451,000 | 451,000 | -6,000 | 584,000 | 689,000 |
| Financing Cash Flow | $-45,000 | $130,000 | $-161,000 | $1,060,000 | $1,337,000 |
| Beginning Cash Position | 564,000 | 564,000 | 564,000 | 1,630,000 | 1,630,000 |
| End Cash Position | 770,000 | 977,000 | 445,000 | 564,000 | 810,000 |
| Net Cash Flow | $206,000 | $413,000 | $-119,000 | $-1,066,000 | $-820,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,000 | 389,000 | 41,000 | 594,000 | 289,000 |
| Capital Expenditure | -172,000 | -103,000 | -43,000 | -210,000 | -144,000 |
| Free Cash Flow | 501,000 | 286,000 | -2,000 | 384,000 | 145,000 |