Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,525 | 128,797 | 61,912 | 339,982 | 249,357 |
| Depreciation Amortization | 43,973 | 29,419 | 14,438 | 40,010 | 25,188 |
| Income taxes - deferred | 25 | 515 | 265 | 12,721 | 7,024 |
| Other Working Capital | -76,809 | -72,288 | -49,628 | -47,069 | -54,881 |
| Other Operating Activity | 36,326 | 31,744 | 7,888 | 44,647 | 30,629 |
| Operating Cash Flow | $167,040 | $118,187 | $34,875 | $390,291 | $257,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,701 | -3,856 | -60 | 2,358 | 2,734 |
| PPE Investments | -34,297 | -25,193 | -11,462 | -29,117 | -15,661 |
| Net Acquisitions | -102,864 | -23,310 | -17,904 | -599,984 | -166,001 |
| Purchase Of Investment | -165,130 | -117,913 | -66,882 | -143,925 | -111,107 |
| Sale Of Investment | 76,708 | 52,290 | 33,573 | 143,821 | 88,379 |
| Other Investing Activity | 1,941 | 6,840 | -2,481 | -18,429 | 988 |
| Investing Cash Flow | $-225,343 | $-111,142 | $-65,216 | $-645,276 | $-200,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,012 | 5,721 | 140 | 1,197,351 | 331,755 |
| Common Stock Issued | 5,914 | 2,807 | 2,528 | -4,689 | 2,715 |
| Common Stock Repurchased | -3,168 | -2,551 | -2,462 | -2,252 | -2,145 |
| Dividend Paid | -32,464 | -20,258 | -10,119 | -36,637 | -26,558 |
| Other Financing Activity | -106,437 | -70,033 | -48,649 | -843,399 | -185,596 |
| Financing Cash Flow | $-98,143 | $-84,314 | $-58,562 | $310,374 | $120,171 |
| Exchange Rate Effect | -8,540 | -3,340 | -367 | -2,153 | -1,898 |
| Beginning Cash Position | 485,919 | 485,919 | 485,919 | 432,683 | 432,683 |
| End Cash Position | 320,933 | 405,310 | 396,649 | 485,919 | 607,605 |
| Net Cash Flow | $-164,986 | $-80,609 | $-89,270 | $53,236 | $174,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,040 | 118,187 | 34,875 | 390,291 | 257,317 |
| Capital Expenditure | -35,274 | -26,226 | -12,291 | -39,799 | -26,213 |
| Free Cash Flow | 131,766 | 91,961 | 22,584 | 350,492 | 231,104 |