Financial: Insurance

Stewart Information Services Inc (STC: NYSE)

$36.58 -0.27 | -0.73%
01/27/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 72.58M 118.98M 8.68M -5.15M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -7.26M -18.91M -6.75M 46.95M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.10M 29.28M -6.81M -11.87M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 29.97M -8.82M 28.29M 11.26M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.19M 120.52M 23.41M 41.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 107.62M 181.94M 339.70M 545.68M
Purchases of Property, Plant & Equipment -15.11M -12.04M -17.70M -9.91M
Acquisitions -14.92M 383.00K -8.26M -1.87M
Purchases of Short-Term Investments -160.50M -207.69M -336.12M -303.52M
Other Cash from Investing Activities 4.56M 880.00K -6.83M 4.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.36M -36.53M -29.22M 235.16M
Issuance of Debt 11.15M 450.00K 0.00 5.83M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -12.94M -5.69M 0.00 -16.29M
Repurchase of Capital Stock 0.00 -1.62M 0.00 0.00
Payment of Cash Dividends -11.40M -11.34M -7.06M -7.99M
Other Financing Charges, Net -5.00M 87.00K 25.00K -220.34M
Net Cash From Financing Activities -18.20M -18.12M -7.03M -238.79M
Effect of Exchange Rate Changes -4.88M 1.82M -803.00K 826.00K
Net Change in Cash & Cash Equivalents -14.25M 67.70M -13.65M 38.39M

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