Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,962 | 57,122 | 169,672 | 105,339 | 45,054 |
| Depreciation Amortization | 15,153 | 7,368 | 23,477 | 16,716 | 10,545 |
| Income taxes - deferred | 4,122 | 2,007 | -9,747 | 3,576 | 2,277 |
| Other Working Capital | -41,083 | -31,498 | 50,760 | -4,691 | -17,768 |
| Other Operating Activity | 16,298 | 12,443 | 41,644 | 19,921 | 10,002 |
| Operating Cash Flow | $150,452 | $47,442 | $275,806 | $140,861 | $50,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,747 | 2,648 | 3,894 | 2,431 | 2,763 |
| PPE Investments | -5,847 | -5,721 | -14,762 | -10,492 | -6,796 |
| Net Acquisitions | -147,986 | -68,655 | -199,537 | -146,518 | -33,417 |
| Purchase Of Investment | -89,198 | -47,881 | -118,301 | -75,487 | -50,856 |
| Sale Of Investment | 65,778 | 45,887 | 95,969 | 72,449 | 48,595 |
| Other Investing Activity | 855 | 131 | 1,367 | 1,524 | 1,278 |
| Investing Cash Flow | $-173,651 | $-73,591 | $-231,370 | $-156,093 | $-38,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 181,755 | 178,975 | 16,456 | 2,361 | 404 |
| Common Stock Issued | 181 | -716 | 108,650 | 108,650 | 0 |
| Common Stock Repurchased | -2,002 | -1,935 | -1,054 | -826 | -468 |
| Dividend Paid | -17,688 | -8,840 | -30,226 | -22,214 | -14,198 |
| Other Financing Activity | -171,383 | -161,324 | -39,525 | -21,309 | -15,291 |
| Financing Cash Flow | $-9,137 | $6,160 | $54,301 | $66,662 | $-29,553 |
| Exchange Rate Effect | 195 | 69 | 3,337 | -479 | -1,927 |
| Beginning Cash Position | 432,683 | 432,683 | 330,609 | 330,609 | 330,609 |
| End Cash Position | 400,542 | 412,763 | 432,683 | 381,560 | 310,806 |
| Net Cash Flow | $-32,141 | $-19,920 | $102,074 | $50,951 | $-19,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,452 | 47,442 | 275,806 | 140,861 | 50,110 |
| Capital Expenditure | -16,430 | -5,721 | -14,992 | -10,492 | -6,796 |
| Free Cash Flow | 134,022 | 41,721 | 260,814 | 130,369 | 43,314 |