Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,384 | 17,287 | -10,755 | 8,678 | 4,433 |
| Depreciation Amortization | 13,423 | 9,088 | 4,524 | 19,542 | 14,343 |
| Income taxes - deferred | N/A | N/A | N/A | -1,212 | N/A |
| Other Working Capital | -20,222 | -16,006 | -13,325 | -12,539 | -25,683 |
| Other Operating Activity | 9,245 | 9,007 | -780 | 8,940 | 1,972 |
| Operating Cash Flow | $56,830 | $19,376 | $-20,336 | $23,409 | $-4,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 430 | 326 |
| PPE Investments | -9,113 | -5,744 | -1,274 | -17,704 | -13,788 |
| Net Acquisitions | -78 | -46 | -46 | -8,262 | -8,339 |
| Purchase Of Investment | -138,656 | -71,287 | -38,668 | -336,118 | -170,017 |
| Sale Of Investment | 134,534 | 81,878 | 39,639 | 339,697 | 172,783 |
| Other Investing Activity | 2,727 | 1,867 | -189 | -7,262 | -3,928 |
| Investing Cash Flow | $-10,586 | $6,668 | $-538 | $-29,219 | $-22,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | 0 | 0 | 6,000 | 6,500 |
| Dividend Paid | N/A | N/A | N/A | -917 | N/A |
| Other Financing Activity | -11,539 | -8,908 | -5,983 | -12,117 | -9,132 |
| Financing Cash Flow | $-11,537 | $-8,908 | $-5,983 | $-7,034 | $-2,632 |
| Exchange Rate Effect | 2,270 | -396 | 1,125 | -803 | -794 |
| Beginning Cash Position | 140,843 | 140,843 | 140,843 | 154,490 | 154,490 |
| End Cash Position | 177,820 | 157,583 | 115,111 | 140,843 | 123,166 |
| Net Cash Flow | $36,977 | $16,740 | $-25,732 | $-13,647 | $-31,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,830 | 19,376 | -20,336 | 23,409 | -4,935 |
| Capital Expenditure | -14,104 | -9,063 | -4,662 | -17,704 | -13,788 |
| Free Cash Flow | 42,726 | 10,313 | -24,998 | 5,705 | -18,723 |