Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,076 | 28,165 | 6,009 | 68,421 | 48,228 |
| Depreciation Amortization | 24,511 | 16,240 | 8,096 | 37,259 | 28,124 |
| Income taxes - deferred | 8,749 | 2,329 | N/A | N/A | N/A |
| Other Working Capital | -39,147 | -35,186 | -31,781 | 11,708 | -9,291 |
| Other Operating Activity | 11,859 | 4,983 | -1,513 | 5,574 | -3,075 |
| Operating Cash Flow | $48,048 | $16,531 | $-19,189 | $122,962 | $63,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -327 | -182 | -597 | 17,468 | -361 |
| PPE Investments | -12,411 | -9,328 | -5,586 | -17,463 | -13,615 |
| Net Acquisitions | -17,784 | -18,080 | N/A | 1,268 | -300 |
| Purchase Of Investment | -125,415 | -88,381 | -51,981 | -166,444 | -122,149 |
| Sale Of Investment | 89,400 | 72,489 | 30,799 | 108,216 | 75,228 |
| Other Investing Activity | 960 | 410 | 449 | 181 | 944 |
| Investing Cash Flow | $-65,577 | $-43,072 | $-26,916 | $-56,774 | $-60,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,043 | 25,897 | 875 | 57,758 | 51,956 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,053 | N/A |
| Dividend Paid | -21,100 | -14,065 | -7,031 | -27,840 | -20,800 |
| Other Financing Activity | -29,536 | -25,528 | -11,763 | -88,207 | -53,943 |
| Financing Cash Flow | $-2,593 | $-13,696 | $-17,919 | $-59,342 | $-22,787 |
| Exchange Rate Effect | 3,096 | 1,670 | 827 | -141 | 1,775 |
| Beginning Cash Position | 185,772 | 185,772 | 185,772 | 179,067 | 179,067 |
| End Cash Position | 168,746 | 147,205 | 122,575 | 185,772 | 161,788 |
| Net Cash Flow | $-17,026 | $-38,567 | $-63,197 | $6,705 | $-17,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,048 | 16,531 | -19,189 | 122,962 | 63,986 |
| Capital Expenditure | -12,411 | -9,328 | -5,586 | -18,155 | -13,615 |
| Free Cash Flow | 35,637 | 7,203 | -24,775 | 104,807 | 50,371 |