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Investors Title Company (ITIC)

Investors Title Company (ITIC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Cash Flows From Operating Activities
Net Income 13,293 9,772 5,443 1,581 10,719
Depreciation Amortization 1,090 772 555 336 1,013
Income taxes - deferred -809 188 155 137 150
Other Working Capital -4,459 -6,142 -5,027 -2,146 -4,905
Other Operating Activity 8,268 6,638 4,153 1,898 7,681
Operating Cash Flow $17,383 $11,229 $5,279 $1,805 $14,658
Cash Flows From Investing Activities
Change In Deposits 2,877 -15,691 -9,534 1,301 6,609
PPE Investments -1,860 -515 -289 -222 -1,458
Purchase Of Investment -43,034 -26,001 -21,887 -4,234 -62,474
Sale Of Investment 37,677 35,106 29,370 3,460 42,194
Other Investing Activity -2,030 -1,976 -1,928 -2,030 1,304
Investing Cash Flow $-6,370 $-9,077 $-4,268 $-1,725 $-13,825
Cash Flows From Financing Activities
Common Stock Issued 2,483 2,410 2,241 2,193 325
Common Stock Repurchased -3,204 -2,816 -2,112 -2,059 -1,183
Dividend Paid -410 -308 -205 -103 -374
Financing Cash Flow $-1,131 $-713 $-77 $32 $-1,232
Beginning Cash Position 4,726 4,726 4,726 4,726 5,125
End Cash Position 14,609 6,165 5,660 4,838 4,726
Net Cash Flow $9,882 $1,439 $934 $112 $-399
Free Cash Flow
Operating Cash Flow 17,383 11,229 5,279 1,805 14,658
Capital Expenditure -1,897 -546 -321 -244 -1,505
Free Cash Flow 15,486 10,683 4,958 1,560 13,153
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