Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,344 | 38,309 | 24,179 | -1,882 | -10,628 |
| Depreciation Amortization | 7,105 | 24,226 | 16,070 | 9,450 | 4,395 |
| Income taxes - deferred | -2,222 | N/A | N/A | N/A | -6,338 |
| Other Working Capital | -33,504 | 3,235 | -3,261 | -32,772 | -32,055 |
| Other Operating Activity | 13,095 | -1,781 | -21,651 | -6,583 | -4,824 |
| Operating Cash Flow | $-26,870 | $63,989 | $15,337 | $-31,787 | $-49,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -247 | 13,294 | 1,321 | N/A | N/A |
| PPE Investments | -4,979 | -16,017 | -15,482 | -9,106 | -4,283 |
| Net Acquisitions | -3,958 | -39,990 | -39,359 | -38,914 | N/A |
| Purchase Of Investment | -33,468 | -147,372 | -112,724 | -109,752 | -79,008 |
| Sale Of Investment | 33,703 | 106,559 | 91,373 | 93,262 | 65,793 |
| Other Investing Activity | 543 | 4,969 | 4,046 | 2,020 | 305 |
| Investing Cash Flow | $-8,406 | $-78,557 | $-70,825 | $-62,490 | $-17,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 120,273 | 112,149 | 62,577 | N/A |
| Common Stock Repurchased | -1,393 | -22,048 | -16,287 | -2,924 | N/A |
| Dividend Paid | N/A | -2,334 | N/A | N/A | N/A |
| Other Financing Activity | -7,530 | -69,865 | -61,478 | -7,859 | -3,729 |
| Financing Cash Flow | $-8,923 | $26,026 | $34,384 | $51,794 | $-3,729 |
| Exchange Rate Effect | -3,213 | -5,189 | -4,740 | -1,430 | -3,575 |
| Beginning Cash Position | 200,558 | 194,289 | 194,289 | 194,289 | 194,289 |
| End Cash Position | 153,146 | 200,558 | 168,445 | 150,376 | 120,342 |
| Net Cash Flow | $-47,412 | $6,269 | $-25,844 | $-43,913 | $-73,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,870 | 63,989 | 15,337 | -31,787 | -49,450 |
| Capital Expenditure | -4,979 | -19,537 | -15,482 | -9,106 | -4,283 |
| Free Cash Flow | -31,849 | 44,452 | -145 | -40,893 | -53,733 |