Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,598 | 32,494 | 14,564 | -5,218 | 181,788 |
| Depreciation Amortization | 62,933 | 47,296 | 30,821 | 15,136 | 59,340 |
| Income taxes - deferred | -6,772 | -692 | 585 | 1,724 | 293 |
| Other Working Capital | -8,609 | -27,340 | -46,593 | -52,886 | -74,845 |
| Other Operating Activity | -10,108 | -8,180 | -15,332 | -9,818 | 25,284 |
| Operating Cash Flow | $83,042 | $43,578 | $-15,955 | $-51,062 | $191,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,315 | -20,965 | -9,198 | -2,709 | -14,000 |
| PPE Investments | -37,791 | -29,118 | -15,389 | -8,845 | -47,948 |
| Net Acquisitions | -25,100 | -25,100 | -22,400 | -21,500 | -142,859 |
| Purchase Of Investment | -78,017 | -72,857 | -55,461 | -23,965 | -207,512 |
| Sale Of Investment | 132,210 | 111,635 | 94,738 | 52,110 | 103,784 |
| Other Investing Activity | 1,044 | -348 | 400 | 97 | 7,870 |
| Investing Cash Flow | $-29,969 | $-36,753 | $-7,310 | $-4,812 | $-300,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,538 | 3,538 | 3,538 | 3,521 | 39,499 |
| Common Stock Issued | 4,970 | 4,846 | 1,991 | 1,991 | 5,943 |
| Common Stock Repurchased | -1,783 | -1,576 | -1,353 | -1,271 | -3,262 |
| Dividend Paid | -50,523 | -37,524 | -24,531 | -12,260 | -44,672 |
| Other Financing Activity | -25,301 | -20,447 | -15,325 | -9,364 | -120,728 |
| Financing Cash Flow | $-69,099 | $-51,163 | $-35,680 | $-17,383 | $-123,220 |
| Exchange Rate Effect | 1,024 | -1,044 | 617 | -295 | -5,527 |
| Beginning Cash Position | 248,367 | 248,367 | 248,367 | 248,367 | 485,919 |
| End Cash Position | 233,365 | 202,985 | 190,039 | 174,815 | 248,367 |
| Net Cash Flow | $-15,002 | $-45,382 | $-58,328 | $-73,552 | $-237,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,042 | 43,578 | -15,955 | -51,062 | 191,860 |
| Capital Expenditure | -37,791 | -29,487 | -15,495 | -8,894 | -47,948 |
| Free Cash Flow | 45,251 | 14,091 | -31,450 | -59,956 | 143,912 |