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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Cash Flows From Operating Activities
Net Income 12,549 10,342 5,847 1,726 9,673
Depreciation Amortization 1,842 1,204 818 405 1,466
Income taxes - deferred 1,015 1,909 625 296 611
Other Working Capital -1,195 -2,662 -3,567 -3,376 -5,722
Other Operating Activity 2,705 1,318 817 540 3,656
Operating Cash Flow $16,917 $12,110 $4,539 $-410 $9,684
Cash Flows From Investing Activities
Change In Deposits -4,288 -11,307 -6,011 -1,823 5,349
PPE Investments -2,668 -2,239 -1,092 -585 -1,993
Net Acquisitions -73 -73 N/A N/A -515
Purchase Of Investment -23,882 -8,959 -4,330 -589 -32,589
Sale Of Investment 26,063 19,380 11,858 4,362 14,057
Other Investing Activity 149 113 19 6 38
Investing Cash Flow $-4,699 $-3,083 $444 $1,371 $-15,653
Cash Flows From Financing Activities
Common Stock Issued 55 55 55 55 27
Common Stock Repurchased -5,484 -5,167 -1,747 -1,069 -1,056
Dividend Paid -790 -477 -321 -161 -819
Other Financing Activity -35 27 27 27 16
Financing Cash Flow $-6,254 $-5,562 $-1,987 $-1,148 $-1,831
Beginning Cash Position 15,827 15,827 15,827 15,827 23,627
End Cash Position 21,790 19,291 18,823 15,639 15,827
Net Cash Flow $5,964 $3,464 $2,997 $-187 $-7,800
Free Cash Flow
Operating Cash Flow 16,917 12,110 4,539 -410 9,684
Capital Expenditure -2,743 -2,313 -1,144 -611 -2,017
Free Cash Flow 14,174 9,797 3,395 -1,021 7,667
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