Stewart Information Services Corp
(STC)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51 | 3,674 | 11,665 | 7,844 | N/A |
| Depreciation Amortization | 5,939 | 5,907 | 5,390 | 4,558 | N/A |
| Other Working Capital | 5,728 | -4,513 | -8,534 | -1,111 | N/A |
| Other Operating Activity | 0 | 3,766 | 2,566 | 16,738 | 0 |
| Operating Cash Flow | $11,718 | $8,834 | $11,087 | $28,029 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,072 | -8,164 | N/A | N/A | N/A |
| Net Acquisitions | 47,715 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -56,588 | 5,097 | 8,827 | 1,039 | 0 |
| Investing Cash Flow | $-10,945 | $-3,067 | $8,827 | $1,039 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,856 | -2,846 | 4,613 | 33,220 | N/A |
| Other Financing Activity | -2,544 | 2,140 | 3,179 | 71,447 | 0 |
| Financing Cash Flow | $-4,400 | $-706 | $7,792 | $104,667 | $N/A |
| Exchange Rate Effect | N/A | N/A | 121 | 382 | N/A |
| Beginning Cash Position | N/A | 10,346 | 26,064 | 50,046 | N/A |
| End Cash Position | -3,627 | 15,407 | -5,394 | 10,523 | N/A |
| Net Cash Flow | $-3,627 | $5,061 | $3,987 | $134,117 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,718 | 8,834 | 11,087 | 28,029 | N/A |
| Free Cash Flow | 11,718 | 8,834 | 11,087 | 28,029 | 0 |