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Stewart Information Services Corp (STC)

Stewart Information Services Corp (STC)
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[[ 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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 82,518 123,755 94,480 48,686 606
Depreciation Amortization 31,025 25,240 21,383 22,648 20,951
Income taxes - deferred 7,391 9,375 12,775 1,897 2,041
Other Working Capital 5,623 -20,504 2,449 16,790 -2,562
Other Operating Activity 43,853 52,197 31,466 18,165 10,877
Operating Cash Flow $170,410 $190,063 $162,553 $108,186 $31,913
Cash Flows From Investing Activities
Change In Deposits -212 23 3,107 8,323 -8,802
PPE Investments -32,410 -37,236 -30,165 -23,452 -19,191
Net Acquisitions -37,368 -3,499 -12,502 -13,016 -9,475
Purchase Of Investment -470,777 -416,258 -197,748 -135,579 -80,550
Sale Of Investment 406,039 264,318 163,737 70,074 87,325
Other Investing Activity -4,141 -7,000 0 0 -6,863
Investing Cash Flow $-138,869 $-199,652 $-73,571 $-93,650 $-37,556
Cash Flows From Financing Activities
Change In Short Term Borrowing 5,834 3,295 4,259 6,597 16,856
Common Stock Issued 1,284 3,878 467 44,846 19
Common Stock Repurchased N/A N/A N/A N/A -1,512
Dividend Paid -7,852 -7,874 N/A N/A N/A
Other Financing Activity -25,494 -18,541 -15,256 -41,778 -10,643
Financing Cash Flow $-26,228 $-19,242 $-10,530 $9,665 $4,720
Exchange Rate Effect 1,868 3,877 -2 N/A N/A
Beginning Cash Position 114,202 139,156 60,706 N/A N/A
End Cash Position 121,383 114,202 139,156 N/A N/A
Net Cash Flow $7,181 $-24,954 $78,450 $24,201 $-923
Free Cash Flow
Operating Cash Flow 170,410 190,063 162,553 108,186 31,913
Capital Expenditure -32,410 -37,236 -30,165 -23,452 -19,191
Free Cash Flow 138,000 152,827 132,388 84,734 12,722
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