379126
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 379126 generated cash of $364,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,225,000,000 last year. Net change in cash is therefore $252,000,000.
Cash Flow
| 2013 | 716M | -1.37B | 692M |
|---|---|---|---|
| 2014 | 484M | -2.13B | 1.61B |
| 2015 | 364M | -1.33B | 1.22B |
FNFG Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 420M | 463M | 431M |
Operating activities | |||
Net income | 224M | -715M | 295M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 74M | 40M | 44M |
Stock-based compensation expense | 0 | 0 | 10M |
| Deferred income tax benefit | 0 | 0 | 10M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 364M | 484M | 716M |
Investing activities | |||
Purchases Of Investments | -1.36B | -14M | -1.49B |
Investments In Property Plant And Equipment | -99M | -57M | -67M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.33B | -2.13B | -1.37B |
Financing activities | |||
Common Stock Issued | 1M | 57M | 0 |
Payments for dividends | 0 | 0 | -112M |
Repurchases of common stock | 0 | -14M | 0 |
Repayments of term debt | 0 | -2M | 0 |
Cash used in financing activities | 1.22B | 1.61B | 692M |
Net Change In Cash | 252M | -43M | 32M |
Cash at end of period | 672M | 420M | 463M |
| Data source | Data source | Data source |