Stewart Information Services Corp
(STC)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,678 | 23,659 | 14,630 | 1,670 | 177 |
| Depreciation Amortization | 7,801 | 7,094 | 6,607 | 6,292 | 5,828 |
| Other Working Capital | -7,130 | -426 | -34,522 | 2,885 | -124 |
| Other Operating Activity | 17,585 | 24,173 | 49,620 | 7,707 | 5,099 |
| Operating Cash Flow | $27,934 | $54,500 | $36,335 | $18,554 | $10,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,177 | -8,733 | -7,788 | -3,939 | -4,042 |
| Net Acquisitions | -1,042 | 0 | 952 | 59 | 101 |
| Other Investing Activity | -29,878 | -34,398 | -10,825 | -12,032 | -6,157 |
| Investing Cash Flow | $-43,097 | $-43,131 | $-17,661 | $-15,912 | $-10,098 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,118 | -972 | -817 | -743 | -1,300 |
| Other Financing Activity | 1,611 | -980 | -6,834 | -1,135 | -1,682 |
| Financing Cash Flow | $493 | $-1,952 | $-7,651 | $-1,878 | $-2,982 |
| Beginning Cash Position | 30,884 | 0 | 10,444 | N/A | N/A |
| End Cash Position | 16,214 | 9,417 | 21,467 | 764 | -2,100 |
| Net Cash Flow | $-14,670 | $9,417 | $11,023 | $764 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,934 | 54,500 | 36,335 | 18,554 | 10,980 |
| Free Cash Flow | 27,934 | 54,500 | 36,335 | 18,554 | 10,980 |