Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,374 | 90,272 | 87,209 | 17,541 | -4,784 |
| Depreciation Amortization | 5,375 | 27,465 | 21,248 | 14,392 | 7,343 |
| Income taxes - deferred | N/A | 8,669 | 5,563 | 1,185 | -252 |
| Other Working Capital | -33,941 | 35,419 | 825 | -29,564 | -32,713 |
| Other Operating Activity | 9,832 | 4,534 | -7,556 | -11,983 | -9,477 |
| Operating Cash Flow | $-11,360 | $166,359 | $107,289 | $-8,429 | $-39,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,982 | -639 | -193 | -58 | -456 |
| PPE Investments | -4,781 | -15,726 | -11,957 | -7,889 | -2,735 |
| Net Acquisitions | -1,449 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -30,703 | -77,489 | -2,187 | -1,263 | -561 |
| Sale Of Investment | 30,610 | 99,321 | 65,584 | 45,836 | 27,052 |
| Other Investing Activity | 38 | 1,573 | 2,111 | 1,705 | 1,287 |
| Investing Cash Flow | $-3,303 | $7,040 | $53,358 | $38,331 | $24,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204 | 30,464 | 23,514 | 20,506 | 4,454 |
| Common Stock Issued | 0 | 25 | 25 | N/A | N/A |
| Common Stock Repurchased | -393 | -532 | -481 | -471 | -379 |
| Dividend Paid | -7,099 | -28,345 | -21,257 | -14,167 | -7,083 |
| Other Financing Activity | -11,549 | -39,374 | -34,757 | -28,626 | -10,623 |
| Financing Cash Flow | $-18,837 | $-37,762 | $-32,956 | $-22,758 | $-13,631 |
| Exchange Rate Effect | -3,510 | 2,905 | 1,202 | 1,994 | 1,367 |
| Beginning Cash Position | 330,609 | 192,067 | 192,067 | 192,067 | 192,067 |
| End Cash Position | 293,599 | 330,609 | 320,960 | 201,205 | 164,507 |
| Net Cash Flow | $-37,010 | $138,542 | $128,893 | $9,138 | $-27,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,360 | 166,359 | 107,289 | -8,429 | -39,883 |
| Capital Expenditure | -4,781 | -17,075 | -11,957 | -7,889 | -2,735 |
| Free Cash Flow | -16,141 | 149,284 | 95,332 | -16,318 | -42,618 |