Investors Title Company (ITIC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,711 | 13,396 | 4,525 | 21,686 | 15,850 |
| Depreciation Amortization | 321 | 146 | -106 | 423 | 324 |
| Income taxes - deferred | -45 | -2 | -92 | -4,234 | -4,021 |
| Other Working Capital | -2,879 | -1,333 | -1,475 | -8,778 | -19,846 |
| Other Operating Activity | -2,417 | -2,337 | -1,415 | -1,671 | 970 |
| Operating Cash Flow | $17,691 | $9,870 | $1,437 | $7,426 | $-6,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,531 | 26,345 | -1,644 | -8,380 | 2,281 |
| PPE Investments | -5,828 | -4,314 | -2,213 | -8,657 | -6,214 |
| Purchase Of Investment | -59,903 | -42,315 | -8,405 | -35,314 | -29,144 |
| Sale Of Investment | 26,639 | 15,900 | 10,327 | 45,652 | 38,475 |
| Investing Cash Flow | $-12,561 | $-4,384 | $-1,935 | $-6,699 | $5,398 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,098 | -1,098 | -1,053 | -959 | -959 |
| Dividend Paid | -2,600 | -1,733 | -867 | -11,048 | -2,616 |
| Financing Cash Flow | $-3,697 | $-2,831 | $-1,920 | $-12,007 | $-3,575 |
| Beginning Cash Position | 24,031 | 24,031 | 24,031 | 35,311 | 35,311 |
| End Cash Position | 25,464 | 26,686 | 21,613 | 24,031 | 30,411 |
| Net Cash Flow | $1,433 | $2,655 | $-2,418 | $-11,280 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,691 | 9,870 | 1,437 | 7,426 | -6,723 |
| Capital Expenditure | -6,075 | -4,342 | -2,230 | -9,186 | -6,621 |
| Free Cash Flow | 11,616 | 5,528 | -793 | -1,760 | -13,344 |