Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,022 | 44,163 | 23,759 | -1,961 | 60,146 |
| Depreciation Amortization | 31,015 | 23,226 | 15,504 | 7,821 | 32,684 |
| Income taxes - deferred | 256 | -1,693 | -457 | N/A | N/A |
| Other Working Capital | -2,253 | -21,866 | -33,315 | -38,593 | -1,918 |
| Other Operating Activity | -3,863 | -97 | 1,876 | 3,807 | 17,156 |
| Operating Cash Flow | $84,177 | $43,733 | $7,367 | $-28,926 | $108,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 392 | -366 | 221 | 63 | -1,362 |
| PPE Investments | -10,593 | -8,478 | -5,690 | -1,993 | -15,894 |
| Net Acquisitions | -18,739 | -17,639 | -11,978 | -11,978 | -17,359 |
| Purchase Of Investment | -43,057 | -35,683 | -26,220 | -8,042 | -179,732 |
| Sale Of Investment | 79,073 | 57,758 | 36,077 | 19,969 | 110,854 |
| Other Investing Activity | 2,303 | 327 | 458 | 464 | 458 |
| Investing Cash Flow | $9,379 | $-4,081 | $-7,132 | $-1,517 | $-103,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,530 | 9,583 | 26 | N/A | 56,493 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -1,298 |
| Common Stock Repurchased | -1,175 | -687 | -672 | -579 | -727 |
| Dividend Paid | -28,263 | -21,195 | -14,127 | -7,061 | -28,135 |
| Other Financing Activity | -32,850 | -26,534 | -12,856 | -8,238 | -69,928 |
| Financing Cash Flow | $-47,758 | $-38,833 | $-27,629 | $-15,878 | $-43,595 |
| Exchange Rate Effect | -3,810 | -1,229 | -1,557 | -284 | 2,869 |
| Beginning Cash Position | 150,079 | 150,079 | 150,079 | 150,079 | 185,772 |
| End Cash Position | 192,067 | 149,669 | 121,128 | 103,474 | 150,079 |
| Net Cash Flow | $41,988 | $-410 | $-28,951 | $-46,605 | $-35,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,177 | 43,733 | 7,367 | -28,926 | 108,068 |
| Capital Expenditure | -10,675 | -8,478 | -5,690 | -1,993 | -16,396 |
| Free Cash Flow | 73,502 | 35,255 | 1,677 | -30,919 | 91,672 |