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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 39,420 31,458 21,859 25,701 19,515
Depreciation Amortization 3,135 2,976 2,982 3,149 2,301
Income taxes - deferred 1,218 2,278 -4,074 -4,664 2,790
Other Working Capital -6,968 -5,694 1,285 -5,086 116
Other Operating Activity -2,710 -10,102 2,334 793 -2,155
Operating Cash Flow $34,095 $20,916 $24,386 $19,893 $22,567
Cash Flows From Investing Activities
Change In Deposits -2,029 19,888 -8,676 -17,186 307
PPE Investments -3,117 -1,185 -1,800 -2,833 -2,365
Net Acquisitions N/A N/A N/A -175 -8,325
Purchase Of Investment -35,302 -35,341 -15,498 -24,939 -22,169
Sale Of Investment 25,826 21,124 23,160 24,823 23,695
Other Investing Activity 22 3 7 22 18
Investing Cash Flow $-14,600 $4,489 $-2,807 $-20,288 $-8,839
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 6,000
Debt Repayment N/A N/A N/A N/A -6,000
Common Stock Issued 1 0 -1 N/A N/A
Common Stock Repurchased -6 -19 -29 -246 -6,220
Dividend Paid -31,716 -18,131 -23,069 -7,073 -1,370
Financing Cash Flow $-31,721 $-18,150 $-23,099 $-7,319 $-7,590
Beginning Cash Position 25,949 18,694 20,214 27,928 21,790
End Cash Position 13,723 25,949 18,694 20,214 27,928
Net Cash Flow $-12,226 $7,255 $-1,520 $-7,714 $6,138
Free Cash Flow
Operating Cash Flow 34,095 20,916 24,386 19,893 22,567
Capital Expenditure -3,202 -1,486 -1,859 -2,884 -2,457
Free Cash Flow 30,893 19,430 22,527 17,009 20,110
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