Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,584 | 52,674 | 34,657 | 4,758 | 118,977 |
| Depreciation Amortization | 17,920 | 12,721 | 8,578 | 4,358 | 17,783 |
| Income taxes - deferred | N/A | 24,043 | N/A | N/A | -39,780 |
| Other Working Capital | 897 | -14,953 | 10,546 | -6,834 | 10,366 |
| Other Operating Activity | -4,214 | -3,639 | -10,687 | -5,672 | 13,176 |
| Operating Cash Flow | $87,187 | $70,846 | $43,094 | $-3,390 | $120,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 353 | N/A | N/A | N/A | 496 |
| PPE Investments | -15,114 | -13,022 | -7,682 | -4,259 | -12,039 |
| Net Acquisitions | -14,921 | -15,302 | -296 | -296 | -1,183 |
| Purchase Of Investment | -148,512 | -116,125 | -63,164 | -36,279 | -207,690 |
| Sale Of Investment | 96,938 | 73,170 | 44,306 | 15,255 | 181,938 |
| Other Investing Activity | 2,893 | 4,363 | 1,873 | 340 | 1,950 |
| Investing Cash Flow | $-78,363 | $-66,916 | $-24,963 | $-25,239 | $-36,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,146 | 400 | 400 | 400 | 450 |
| Dividend Paid | -2,159 | N/A | N/A | N/A | -1,832 |
| Other Financing Activity | -27,183 | -10,312 | -7,346 | -4,146 | -16,738 |
| Financing Cash Flow | $-18,196 | $-9,912 | $-6,946 | $-3,746 | $-18,120 |
| Exchange Rate Effect | -4,877 | -1,418 | -3,134 | -787 | 1,821 |
| Beginning Cash Position | 208,538 | 208,538 | 208,538 | 208,538 | 140,843 |
| End Cash Position | 194,289 | 201,138 | 216,589 | 175,376 | 208,538 |
| Net Cash Flow | $-14,249 | $-7,400 | $8,051 | $-33,162 | $67,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,187 | 70,846 | 43,094 | -3,390 | 120,522 |
| Capital Expenditure | -17,282 | -13,022 | -7,682 | -4,259 | -16,752 |
| Free Cash Flow | 69,905 | 57,824 | 35,412 | -7,649 | 103,770 |