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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income 6,185 67,020 48,108 33,605 13,823
Depreciation Amortization 1,016 3,430 2,486 1,688 849
Income taxes - deferred -1,148 4,825 2,953 3,013 753
Other Working Capital -7,915 -4,529 -8,377 -10,899 -4,687
Other Operating Activity 3,211 -18,815 -9,480 -10,919 -2,500
Operating Cash Flow $1,349 $51,931 $35,690 $16,488 $8,238
Cash Flows From Investing Activities
Change In Deposits -12,624 -30,758 -36,059 -29,274 -15,327
PPE Investments -876 205 -1,457 -739 -1,600
Purchase Of Investment -377 -11,304 -3,747 -1,882 -1,262
Sale Of Investment 13,544 49,965 42,936 34,972 20,025
Other Investing Activity 0 960 1 1 0
Investing Cash Flow $-333 $9,068 $1,674 $3,078 $1,836
Cash Flows From Financing Activities
Common Stock Issued -1 -1 -1 -1 -1
Dividend Paid -873 -37,553 -2,576 -1,705 -832
Financing Cash Flow $-874 $-37,554 $-2,577 $-1,706 $-833
Beginning Cash Position 37,168 13,723 13,723 13,723 13,723
End Cash Position 37,310 37,168 48,510 31,583 22,964
Net Cash Flow $142 $23,445 $34,787 $17,860 $9,241
Free Cash Flow
Operating Cash Flow 1,349 51,931 35,690 16,488 8,238
Capital Expenditure -908 -6,534 -6,778 -6,060 -1,613
Free Cash Flow 441 45,397 28,912 10,428 6,625
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