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Stewart Information Services Corp (STC)

Stewart Information Services Corp (STC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 38,309 72,584 118,977 8,678 -5,150
Depreciation Amortization 24,226 17,920 17,783 19,542 21,422
Income taxes - deferred N/A N/A -39,780 -1,212 N/A
Other Working Capital 3,235 897 10,366 -12,539 45,623
Other Operating Activity -1,781 -4,214 13,176 8,940 -20,701
Operating Cash Flow $63,989 $87,187 $120,522 $23,409 $41,194
Cash Flows From Investing Activities
Change In Deposits 13,294 353 496 430 -108
PPE Investments -16,017 -15,114 -12,039 -17,704 -9,914
Net Acquisitions -39,990 -14,921 -1,183 -8,262 N/A
Purchase Of Investment -147,372 -148,512 -207,690 -336,118 -303,517
Sale Of Investment 106,559 96,938 181,938 339,697 545,685
Other Investing Activity 4,969 2,893 1,950 -7,262 3,014
Investing Cash Flow $-78,557 $-78,363 $-36,528 $-29,219 $235,160
Cash Flows From Financing Activities
Change In Short Term Borrowing 120,273 11,146 450 6,000 5,834
Common Stock Repurchased -22,048 N/A N/A N/A N/A
Dividend Paid -2,334 -2,159 -1,832 -917 -868
Other Financing Activity -69,865 -27,183 -16,738 -12,117 -243,756
Financing Cash Flow $26,026 $-18,196 $-18,120 $-7,034 $-238,790
Exchange Rate Effect -5,189 -4,877 1,821 -803 826
Beginning Cash Position 194,289 208,538 140,843 154,490 116,100
End Cash Position 200,558 194,289 208,538 140,843 154,490
Net Cash Flow $6,269 $-14,249 $67,695 $-13,647 $38,390
Free Cash Flow
Operating Cash Flow 63,989 87,187 120,522 23,409 41,194
Capital Expenditure -19,537 -17,282 -16,752 -17,704 -16,339
Free Cash Flow 44,452 69,905 103,770 5,705 24,855
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