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Investors Title Company (ITIC)

Investors Title Company (ITIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 31,458 21,859 25,701 19,515 12,549
Depreciation Amortization 2,976 2,982 3,149 2,301 1,842
Income taxes - deferred 2,278 -4,074 -4,664 2,790 1,015
Other Working Capital -5,694 1,285 -5,086 116 -1,195
Other Operating Activity -10,102 2,334 793 -2,155 2,705
Operating Cash Flow $20,916 $24,386 $19,893 $22,567 $16,917
Cash Flows From Investing Activities
Change In Deposits 19,888 -8,676 -17,186 307 -4,288
PPE Investments -1,185 -1,800 -2,833 -2,365 -2,668
Net Acquisitions N/A N/A -175 -8,325 -73
Purchase Of Investment -35,341 -15,498 -24,939 -22,169 -23,882
Sale Of Investment 21,124 23,160 24,823 23,695 26,063
Other Investing Activity 3 7 22 18 149
Investing Cash Flow $4,489 $-2,807 $-20,288 $-8,839 $-4,699
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 6,000 N/A
Debt Repayment N/A N/A N/A -6,000 N/A
Common Stock Issued 0 -1 N/A N/A 55
Common Stock Repurchased -19 -29 -246 -6,220 -5,484
Dividend Paid -18,131 -23,069 -7,073 -1,370 -790
Other Financing Activity 0 0 0 0 -35
Financing Cash Flow $-18,150 $-23,099 $-7,319 $-7,590 $-6,254
Beginning Cash Position 18,694 20,214 27,928 21,790 15,827
End Cash Position 25,949 18,694 20,214 27,928 21,790
Net Cash Flow $7,255 $-1,520 $-7,714 $6,138 $5,964
Free Cash Flow
Operating Cash Flow 20,916 24,386 19,893 22,567 16,917
Capital Expenditure -1,486 -1,859 -2,884 -2,457 -2,743
Free Cash Flow 19,430 22,527 17,009 20,110 14,174
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