Investors Title Company (ITIC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,093 | 4,173 | 25,701 | 16,067 | 10,140 |
| Depreciation Amortization | 1,601 | 816 | 3,149 | 2,342 | 1,548 |
| Income taxes - deferred | 1,241 | 484 | -4,664 | 1,923 | 1,155 |
| Other Working Capital | -6,132 | -5,019 | -5,086 | -2,082 | -7,125 |
| Other Operating Activity | -1,713 | -973 | 793 | 614 | -28 |
| Operating Cash Flow | $6,090 | $-519 | $19,893 | $18,864 | $5,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,057 | 2,686 | -17,186 | -14,132 | -11,287 |
| PPE Investments | -1,488 | -594 | -2,833 | -2,316 | -1,942 |
| Net Acquisitions | N/A | N/A | -175 | -175 | N/A |
| Purchase Of Investment | -2,268 | -960 | -24,939 | -14,177 | -2,401 |
| Sale Of Investment | 9,334 | 2,132 | 24,823 | 16,729 | 12,115 |
| Other Investing Activity | 3 | 0 | 22 | 13 | 13 |
| Investing Cash Flow | $4,524 | $3,264 | $-20,288 | $-14,058 | $-3,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1 | -1 | N/A | -1 | N/A |
| Common Stock Repurchased | -29 | -29 | -246 | -50 | -9 |
| Dividend Paid | -1,509 | -755 | -7,073 | -1,792 | -1,038 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-1,539 | $-785 | $-7,319 | $-1,843 | $-1,048 |
| Beginning Cash Position | 20,214 | 20,214 | 27,928 | 27,928 | 27,928 |
| End Cash Position | 29,289 | 22,174 | 20,214 | 30,891 | 29,068 |
| Net Cash Flow | $9,075 | $1,960 | $-7,714 | $2,963 | $1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,090 | -519 | 19,893 | 18,864 | 5,690 |
| Capital Expenditure | -1,538 | -609 | -2,884 | -2,343 | -1,964 |
| Free Cash Flow | 4,552 | -1,128 | 17,009 | 16,521 | 3,726 |