Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,584 | 118,977 | 8,678 | -5,150 | -42,431 |
| Depreciation Amortization | 17,920 | 17,783 | 19,542 | 21,422 | 28,064 |
| Income taxes - deferred | N/A | -39,780 | -1,212 | N/A | N/A |
| Other Working Capital | 897 | 10,366 | -12,539 | 45,623 | -38,726 |
| Other Operating Activity | -4,214 | 13,176 | 8,940 | -20,701 | 36,141 |
| Operating Cash Flow | $87,187 | $120,522 | $23,409 | $41,194 | $-16,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 353 | 496 | 430 | -108 | -560 |
| PPE Investments | -15,114 | -12,039 | -17,704 | -9,914 | -11,032 |
| Net Acquisitions | -14,921 | -1,183 | -8,262 | N/A | N/A |
| Purchase Of Investment | -148,512 | -207,690 | -336,118 | -303,517 | -369,366 |
| Sale Of Investment | 96,938 | 181,938 | 339,697 | 545,685 | 501,389 |
| Other Investing Activity | 2,893 | 1,950 | -7,262 | 3,014 | 9,759 |
| Investing Cash Flow | $-78,363 | $-36,528 | $-29,219 | $235,160 | $130,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,146 | 450 | 6,000 | 5,834 | 433 |
| Debt Issued | N/A | N/A | N/A | N/A | 65,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 57 |
| Dividend Paid | -2,159 | -1,832 | -917 | -868 | -861 |
| Other Financing Activity | -27,183 | -16,738 | -12,117 | -243,756 | -153,226 |
| Financing Cash Flow | $-18,196 | $-18,120 | $-7,034 | $-238,790 | $-88,597 |
| Exchange Rate Effect | -4,877 | 1,821 | -803 | 826 | 5,213 |
| Beginning Cash Position | 208,538 | 140,843 | 154,490 | 116,100 | 86,246 |
| End Cash Position | 194,289 | 208,538 | 140,843 | 154,490 | 116,100 |
| Net Cash Flow | $-14,249 | $67,695 | $-13,647 | $38,390 | $29,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,187 | 120,522 | 23,409 | 41,194 | -16,952 |
| Capital Expenditure | -17,282 | -16,752 | -17,704 | -16,339 | -11,032 |
| Free Cash Flow | 69,905 | 103,770 | 5,705 | 24,855 | -27,984 |