Investors Title Company (ITIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,420 | 22,785 | 7,484 | -7,011 | 31,458 |
| Depreciation Amortization | 3,135 | 2,376 | 1,660 | 831 | 2,976 |
| Income taxes - deferred | 1,218 | -391 | -1,285 | -3,057 | 2,278 |
| Other Working Capital | -6,968 | -8,223 | -391 | -4,340 | -5,694 |
| Other Operating Activity | -2,710 | 5,394 | 8,576 | 15,576 | -10,102 |
| Operating Cash Flow | $34,095 | $21,941 | $16,044 | $1,999 | $20,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,029 | -9,377 | -11,589 | -2,506 | 19,888 |
| PPE Investments | -3,117 | -2,187 | -1,403 | -638 | -1,185 |
| Purchase Of Investment | -35,302 | -10,877 | -8,383 | -6,194 | -35,341 |
| Sale Of Investment | 25,826 | 18,561 | 10,734 | 7,537 | 21,124 |
| Other Investing Activity | 22 | 22 | 22 | 10 | 3 |
| Investing Cash Flow | $-14,600 | $-3,858 | $-10,619 | $-1,791 | $4,489 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | -1 | -1 | N/A |
| Common Stock Repurchased | -6 | N/A | N/A | N/A | -19 |
| Dividend Paid | -31,716 | -2,497 | -1,664 | -832 | -18,131 |
| Other Financing Activity | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $-31,721 | $-2,498 | $-1,665 | $-833 | $-18,150 |
| Beginning Cash Position | 25,949 | 25,949 | 25,949 | 25,949 | 18,694 |
| End Cash Position | 13,723 | 41,534 | 29,709 | 25,324 | 25,949 |
| Net Cash Flow | $-12,226 | $15,585 | $3,760 | $-625 | $7,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,095 | 21,941 | 16,044 | 1,999 | 20,916 |
| Capital Expenditure | -3,202 | -2,245 | -1,446 | -643 | -1,486 |
| Free Cash Flow | 30,893 | 19,696 | 14,598 | 1,356 | 19,430 |