Investors Title Company (ITIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |