Investors Title Company (ITIC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,766 | 1,181 | 23,903 | 16,377 | 8,464 |
| Depreciation Amortization | 260 | 106 | 3,851 | 2,916 | 2,072 |
| Income taxes - deferred | -2,848 | -1,910 | -4,644 | -4,250 | -3,708 |
| Other Working Capital | -12,207 | -12,735 | -467 | -11,881 | -12,548 |
| Other Operating Activity | -1,396 | 266 | 13,561 | 17,141 | 14,014 |
| Operating Cash Flow | $-7,425 | $-13,092 | $36,204 | $20,303 | $8,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,514 | -1,146 | -57,482 | -34,700 | -25,381 |
| PPE Investments | -4,666 | -2,058 | -5,655 | -3,887 | -2,415 |
| Net Acquisitions | N/A | N/A | -4,927 | -4,927 | -4,927 |
| Purchase Of Investment | -18,064 | -7,302 | -18,133 | -7,235 | -2,435 |
| Sale Of Investment | 33,247 | 18,715 | 57,422 | 37,363 | 26,928 |
| Other Investing Activity | 0 | 0 | 29 | 0 | 0 |
| Investing Cash Flow | $1,003 | $8,209 | $-28,746 | $-13,386 | $-8,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -1 | -1 |
| Common Stock Repurchased | -959 | 0 | -133 | -86 | 0 |
| Dividend Paid | -1,746 | -873 | -9,181 | -2,618 | -1,745 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $-2,705 | $-873 | $-9,315 | $-2,705 | $-1,746 |
| Beginning Cash Position | 35,311 | 35,311 | 37,168 | 37,168 | 37,168 |
| End Cash Position | 26,184 | 29,555 | 35,311 | 41,380 | 35,486 |
| Net Cash Flow | $-9,127 | $-5,756 | $-1,857 | $4,212 | $-1,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,425 | -13,092 | 36,204 | 20,303 | 8,294 |
| Capital Expenditure | -5,017 | -2,301 | -5,681 | -3,980 | -2,452 |
| Free Cash Flow | -12,442 | -15,393 | 30,523 | 16,323 | 5,842 |