Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,272 | 59,022 | 60,146 | 68,421 | 4,043 |
| Depreciation Amortization | 27,465 | 31,015 | 32,684 | 37,259 | 72,587 |
| Income taxes - deferred | 8,669 | 256 | N/A | N/A | N/A |
| Other Working Capital | 35,419 | -2,253 | -1,918 | 11,708 | 12,255 |
| Other Operating Activity | 4,534 | -3,863 | 17,156 | 5,574 | -8,371 |
| Operating Cash Flow | $166,359 | $84,177 | $108,068 | $122,962 | $80,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -639 | 392 | -1,362 | 17,468 | -14,664 |
| PPE Investments | -15,726 | -10,593 | -15,894 | -17,463 | -15,444 |
| Net Acquisitions | N/A | -18,739 | -17,359 | 1,268 | -3,958 |
| Purchase Of Investment | -77,489 | -43,057 | -179,732 | -166,444 | -147,697 |
| Sale Of Investment | 99,321 | 79,073 | 110,854 | 108,216 | 111,475 |
| Other Investing Activity | 1,573 | 2,303 | 458 | 181 | 1,497 |
| Investing Cash Flow | $7,040 | $9,379 | $-103,035 | $-56,774 | $-68,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,464 | 14,530 | 56,493 | 57,758 | 52,651 |
| Common Stock Issued | 25 | N/A | -1,298 | N/A | N/A |
| Common Stock Repurchased | -532 | -1,175 | -727 | -1,053 | -27,950 |
| Dividend Paid | -28,345 | -28,263 | -28,135 | -27,840 | -18,010 |
| Other Financing Activity | -39,374 | -32,850 | -69,928 | -88,207 | -32,241 |
| Financing Cash Flow | $-37,762 | $-47,758 | $-43,595 | $-59,342 | $-25,550 |
| Exchange Rate Effect | 2,905 | -3,810 | 2,869 | -141 | -7,664 |
| Beginning Cash Position | 192,067 | 150,079 | 185,772 | 179,067 | 200,558 |
| End Cash Position | 330,609 | 192,067 | 150,079 | 185,772 | 179,067 |
| Net Cash Flow | $138,542 | $41,988 | $-35,693 | $6,705 | $-21,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,359 | 84,177 | 108,068 | 122,962 | 80,514 |
| Capital Expenditure | -17,075 | -10,675 | -16,396 | -18,155 | -19,658 |
| Free Cash Flow | 149,284 | 73,502 | 91,672 | 104,807 | 60,856 |