Investors Title Company (ITIC)
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Fiscal Year End Date: 12/31
| 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 |