Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,462 | -9,064 | 4,043 | -1,146 | 9,281 |
| Depreciation Amortization | 19,205 | 10,048 | 72,587 | 57,013 | 14,379 |
| Income taxes - deferred | 2,017 | N/A | N/A | -453 | N/A |
| Other Working Capital | -21,553 | -34,698 | 12,255 | 4,041 | -12,604 |
| Other Operating Activity | 328 | 1,873 | -8,371 | 6,142 | -5,484 |
| Operating Cash Flow | $18,459 | $-31,841 | $80,514 | $65,597 | $5,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,325 | -2,302 | -14,664 | 3,160 | 2,377 |
| PPE Investments | -11,494 | -5,494 | -15,444 | -13,373 | -11,772 |
| Net Acquisitions | N/A | N/A | -3,958 | -3,958 | -3,958 |
| Purchase Of Investment | -75,771 | -44,254 | -147,697 | -101,503 | -59,593 |
| Sale Of Investment | 40,609 | 11,587 | 111,475 | 100,584 | 58,405 |
| Other Investing Activity | 592 | 387 | 1,497 | 1,904 | 1,223 |
| Investing Cash Flow | $-48,389 | $-40,076 | $-68,791 | $-13,186 | $-13,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,578 | 10,000 | 52,651 | 30,196 | 29,267 |
| Common Stock Repurchased | N/A | N/A | -27,950 | -27,815 | -27,793 |
| Dividend Paid | -13,760 | -6,720 | -18,010 | -11,280 | -5,671 |
| Other Financing Activity | -35,064 | -4,575 | -32,241 | -26,163 | -21,296 |
| Financing Cash Flow | $-14,246 | $-1,295 | $-25,550 | $-35,062 | $-25,493 |
| Exchange Rate Effect | 2,375 | 2,898 | -7,664 | -6,592 | -2,718 |
| Beginning Cash Position | 179,067 | 179,067 | 200,558 | 200,558 | 200,558 |
| End Cash Position | 137,266 | 108,753 | 179,067 | 211,315 | 164,601 |
| Net Cash Flow | $-41,801 | $-70,314 | $-21,491 | $10,757 | $-35,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,459 | -31,841 | 80,514 | 65,597 | 5,572 |
| Capital Expenditure | -11,494 | -5,494 | -19,658 | -13,373 | -11,772 |
| Free Cash Flow | 6,965 | -37,335 | 60,856 | 52,224 | -6,200 |