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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income -42,431 -242,229 -27,995 43,252 88,765
Depreciation Amortization 28,064 41,125 41,125 37,747 33,954
Income taxes - deferred N/A 6,459 -8,175 -4,232 -9,158
Other Working Capital -38,726 16,266 -39,314 -27,111 -889
Other Operating Activity 36,141 73,581 38,937 55,408 61,763
Operating Cash Flow $-16,952 $-104,798 $4,578 $105,064 $174,435
Cash Flows From Investing Activities
Change In Deposits -560 3,722 -8,556 -65 125
PPE Investments -11,032 -18,234 -26,412 -42,021 -33,931
Net Acquisitions N/A N/A -8,393 -45,398 -18,149
Purchase Of Investment -369,366 -811,782 -391,924 -405,942 -679,026
Sale Of Investment 501,389 668,531 449,233 435,529 590,927
Other Investing Activity 9,759 -1,413 -6,016 -10,080 -3,877
Investing Cash Flow $130,190 $-159,176 $7,932 $-67,977 $-143,931
Cash Flows From Financing Activities
Change In Short Term Borrowing 433 288,767 14,479 17,307 37,161
Debt Issued 65,000 N/A N/A N/A N/A
Common Stock Issued 57 569 368 517 364
Common Stock Repurchased N/A N/A -9,472 N/A N/A
Dividend Paid -861 -1,711 -12,738 -12,886 -12,828
Other Financing Activity -153,226 -35,443 -35,020 -43,060 -40,370
Financing Cash Flow $-88,597 $252,182 $-42,383 $-38,122 $-15,673
Exchange Rate Effect 5,213 -11,201 2,975 2,438 -1,480
Beginning Cash Position 86,246 109,239 136,137 134,734 121,383
End Cash Position 116,100 86,246 109,239 136,137 134,734
Net Cash Flow $29,854 $-22,993 $-26,898 $1,403 $13,351
Free Cash Flow
Operating Cash Flow -16,952 -104,798 4,578 105,064 174,435
Capital Expenditure -11,032 -18,234 -31,383 -42,021 -33,931
Free Cash Flow -27,984 -123,032 -26,805 63,043 140,504
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