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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Cash Flows From Operating Activities
Net Income 4,466 19,515 14,464 6,335 1,805
Depreciation Amortization 764 2,301 1,626 1,114 542
Income taxes - deferred -235 2,790 4,040 2,638 1,689
Other Working Capital -3,078 116 -3,358 -4,683 -2,444
Other Operating Activity 490 -2,155 -1,978 174 -46
Operating Cash Flow $2,407 $22,567 $14,794 $5,577 $1,545
Cash Flows From Investing Activities
Change In Deposits -7,076 307 2,940 4,200 -655
PPE Investments -1,042 -2,365 -1,678 -1,389 -693
Net Acquisitions N/A -8,325 -9 -9 N/A
Purchase Of Investment -869 -22,169 -17,041 -12,233 -4,056
Sale Of Investment 4,744 23,695 13,305 8,424 5,872
Other Investing Activity 13 18 11 11 7
Investing Cash Flow $-4,230 $-8,839 $-2,472 $-997 $475
Cash Flows From Financing Activities
Debt Issued N/A 6,000 N/A N/A N/A
Debt Repayment N/A -6,000 N/A N/A N/A
Common Stock Issued -1 N/A 0 0 0
Common Stock Repurchased -9 -6,220 -6,220 -3,134 -1,627
Dividend Paid -377 -1,370 -994 -617 -309
Financing Cash Flow $-387 $-7,590 $-7,213 $-3,751 $-1,936
Beginning Cash Position 27,928 21,790 21,790 21,790 21,790
End Cash Position 25,718 27,928 26,899 22,620 21,874
Net Cash Flow $-2,210 $6,138 $5,109 $830 $84
Free Cash Flow
Operating Cash Flow 2,407 22,567 14,794 5,577 1,545
Capital Expenditure -1,064 -2,457 -1,742 -1,419 -701
Free Cash Flow 1,343 20,110 13,052 4,158 844
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