Technically Speakin...
Fidelity National Financial Inc. (FNF: NYSE)
$18.51 -0.09 | -0.48%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 379.10M | 375.60M | 222.30M | -179.02M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 9.50M | -28.20M | 48.60M | -37.57M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 99.10M | 197.10M | 57.40M | 86.67M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -362.80M | -362.00M | 52.00M | 134.50M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 124.90M | 182.50M | 380.30M | 4.59M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.29B | 1.63B | 1.56B | 924.75M |
| Purchases of Property, Plant & Equipment | -29.10M | -24.30M | 3.00M | -107.28M |
| Acquisitions | 31.70M | 183.20M | 4.90M | -143.24M |
| Purchases of Short-Term Investments | -1.34B | -1.43B | -1.93B | -756.23M |
| Other Cash from Investing Activities | 194.10M | -28.10M | -9.00M | 57.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 149.50M | 332.70M | -368.60M | -24.93M |
| Issuance of Debt | 500.00M | 600.30M | 147.00M | 380.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.90M | 4.80M | 350.80M | 5.38M |
| Repayment of Long-Term Debt | -515.90M | -510.10M | -398.40M | -263.49M |
| Repurchase of Capital Stock | -86.20M | -117.60M | -74.90M | -46.00M |
| Payment of Cash Dividends | -108.80M | -164.00M | -139.00M | -223.04M |
| Other Financing Charges, Net | -1.60M | 700.00K | 2.40M | -3.27M |
| Net Cash From Financing Activities | -204.60M | -185.90M | -112.10M | -150.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 69.80M | 329.30M | -100.40M | -170.37M |
Portfolios with FNF
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- UserDLP Interited IRA
- Contributor8 Stocks TARP Should Have B...
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Latest FNF Headlines from TheStreet
- Fidelity National Financial Inc. (FNF): Today's Featured Insurance Winner 05.15.12 | 05:05 pm
- Fidelity National Financial Stock Hits New 52-Week High (FNF) 04.24.12 | 10:04 am
- Fidelity National Financial Stock Hits New 52-Week High (FNF) 04.16.12 | 11:04 am
- Fidelity National Financial Stock To Go Ex-dividend Tomorrow (FNF) 03.13.12 | 10:03 am
- 10 Ex-Dividend Stocks With Buy Ratings 03.13.12 | 09:03 am
- Fidelity National Financial's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 01:02 pm
- Fidelity National Financial Reaches New 52-Week High (FNF) 02.01.12 | 10:02 am
- Fidelity National Financial Reaches New 52-Week High (FNF) 01.19.12 | 04:01 pm
- Fidelity National Financial Stock To Go Ex-dividend Tomorrow (FNF) 12.13.11 | 09:12 am
- Fidelity National Financial Inc. (FNF): Today's Featured Insurance Winner 11.22.11 | 04:11 pm
Press Releases for FNF
- Fidelity National Financial, Inc. Announces Merger Of O'Charley's Into American Blue Ribbon Holdings - PR Newswire 05.31.12 | 04:05 pm
- Fidelity National Financial, Inc. To Present At Stephens Inc. Spring Investment Conference - PR Newswire 05.25.12 | 08:05 am
- Fidelity National Financial, Inc. To Present At Keefe, Bruyette & Woods 2012 Mortgage Finance Conference - PR Newswire 05.24.12 | 04:05 pm
- Fidelity National Financial, Inc. Announces Closing Of The Sale Of An 85 Percent Interest In Its Personal Lines Business To An Affiliate Of WT Holdings, Inc. For $119 Million - PR Newswire 05.01.12 | 04:05 pm
- Fidelity National Financial, Inc. Announces Amendment Of Credit Facility - PR Newswire 04.16.12 | 04:04 pm
- Fidelity National Financial, Inc. Announces 1st Quarter 2012 Earnings Release And Conference Call - PR Newswire 04.03.12 | 08:04 am
- Fidelity National Financial, Inc. Completes Tender Offer For O'Charley's Inc. - PR Newswire 04.03.12 | 08:04 am
- FNF Announces Inclusion On Berlin Exchange And Release Of Information Prospectus - PR Newswire 03.19.12 | 06:03 pm
- Fidelity National Financial, Inc. Obtains Antitrust Clearance In Connection With O'Charley's Inc. Tender Offer - PR Newswire 02.27.12 | 05:02 pm
- Fidelity National Financial, Inc. Commences Tender Offer For All Outstanding Shares Of O'Charley's - PR Newswire 02.27.12 | 07:02 am
Partner Headlines for FNF
- Company News for February 7, 2012 - Corporate Summary - Zacks 02.07.12 | 10:02 am
- Market Update - Benzinga 02.06.12 | 09:02 am
- Notable Put Options Activity in Fidelity National Financial - Benzinga 01.25.12 | 09:01 am
- Zacks' Voice of the People highlights opportunities with Google, Coinstar, Verizon and Fidelity National - Press Releases - Zacks 12.14.11 | 09:12 am
- Puts Active on Fidelity National Financial - Benzinga 11.25.11 | 12:11 pm
- Fidelity National Financial - Value - Zacks 10.18.11 | 01:10 am
- 18 Low Debt Dividend Stocks Undervalued By EPS Trends - Seeking Alpha 09.16.11 | 06:09 pm
- Portfolio Tracking: Pabrai, Winters, Pickens, Witmer and ValueAct - Seeking Alpha 08.17.11 | 08:08 am
- Russell 1,000 Stocks Hanging in There - Seeking Alpha 08.12.11 | 09:08 am
- 15 Safe Dividend Kings for This Summer: Part 1 - Seeking Alpha 07.28.11 | 09:07 am





