Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,043 | 38,309 | 72,584 | 118,977 | 8,678 |
| Depreciation Amortization | 72,587 | 24,226 | 17,920 | 17,783 | 19,542 |
| Income taxes - deferred | N/A | N/A | N/A | -39,780 | -1,212 |
| Other Working Capital | 12,255 | 3,235 | 897 | 10,366 | -12,539 |
| Other Operating Activity | -8,371 | -1,781 | -4,214 | 13,176 | 8,940 |
| Operating Cash Flow | $80,514 | $63,989 | $87,187 | $120,522 | $23,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,664 | 13,294 | 353 | 496 | 430 |
| PPE Investments | -15,444 | -16,017 | -15,114 | -12,039 | -17,704 |
| Net Acquisitions | -3,958 | -39,990 | -14,921 | -1,183 | -8,262 |
| Purchase Of Investment | -147,697 | -147,372 | -148,512 | -207,690 | -336,118 |
| Sale Of Investment | 111,475 | 106,559 | 96,938 | 181,938 | 339,697 |
| Other Investing Activity | 1,497 | 4,969 | 2,893 | 1,950 | -7,262 |
| Investing Cash Flow | $-68,791 | $-78,557 | $-78,363 | $-36,528 | $-29,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,651 | 120,273 | 11,146 | 450 | 6,000 |
| Common Stock Repurchased | -27,950 | -22,048 | N/A | N/A | N/A |
| Dividend Paid | -18,010 | -2,334 | -2,159 | -1,832 | -917 |
| Other Financing Activity | -32,241 | -69,865 | -27,183 | -16,738 | -12,117 |
| Financing Cash Flow | $-25,550 | $26,026 | $-18,196 | $-18,120 | $-7,034 |
| Exchange Rate Effect | -7,664 | -5,189 | -4,877 | 1,821 | -803 |
| Beginning Cash Position | 200,558 | 194,289 | 208,538 | 140,843 | 154,490 |
| End Cash Position | 179,067 | 200,558 | 194,289 | 208,538 | 140,843 |
| Net Cash Flow | $-21,491 | $6,269 | $-14,249 | $67,695 | $-13,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,514 | 63,989 | 87,187 | 120,522 | 23,409 |
| Capital Expenditure | -19,658 | -19,537 | -17,282 | -16,752 | -17,704 |
| Free Cash Flow | 60,856 | 44,452 | 69,905 | 103,770 | 5,705 |