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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Cash Flows From Operating Activities
Net Income 3,140 2,402 1,256 522 4,420
Depreciation Amortization 790 579 383 188 500
Income taxes - deferred 150 95 10 467 6
Other Working Capital 1,130 -2,208 -2,017 -1,763 670
Other Operating Activity 1,920 4,424 2,978 1,181 2,134
Operating Cash Flow $7,130 $5,292 $2,611 $596 $7,730
Cash Flows From Investing Activities
PPE Investments -450 -349 -266 -112 -3,050
Purchase Of Investment -7,899 -2,827 -1,059 -1,006 -9,663
Sale Of Investment 5,254 3,026 1,811 1,528 2,757
Other Investing Activity -1,305 0 0 0 3,526
Investing Cash Flow $-4,400 $-150 $486 $410 $-6,430
Cash Flows From Financing Activities
Common Stock Issued 16 16 8 8 157
Common Stock Repurchased -2,104 -1,995 -1,868 -1,844 -1,706
Dividend Paid -340 -257 -171 -86 -340
Other Financing Activity -2 0 0 0 -1
Financing Cash Flow $-2,430 $-2,236 $-2,031 $-1,922 $-1,890
Beginning Cash Position 7,550 7,554 7,554 7,554 8,140
End Cash Position 7,850 10,460 8,620 6,638 7,550
Net Cash Flow $290 $2,906 $1,065 $-917 $-580
Free Cash Flow
Operating Cash Flow 7,130 5,292 2,611 596 7,730
Capital Expenditure -484 -373 -291 -128 -3,078
Free Cash Flow 6,646 4,919 2,321 468 4,652
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