Financial: Insurance

Stewart Information Services Corp (STC: NYSE)

$43.75 0.18 | 0.41%
01/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.04M 38.31M 72.58M 118.98M
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 16.34M 7.52M -7.26M -18.91M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.09M -6.85M -8.10M 29.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 58.04M 25.02M 29.97M -8.82M
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 80.51M 63.99M 87.19M 120.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 111.47M 106.57M 96.94M 181.94M
Purchases of Property, Plant & Equipment -15.44M -18.12M -15.11M -12.04M
Acquisitions -3.96M -39.99M -14.92M -1.18M
Purchases of Short-Term Investments -147.70M -147.37M -148.51M -207.69M
Other Cash from Investing Activities -13.17M 20.35M 3.25M 2.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.79M -78.56M -78.36M -36.53M
Issuance of Debt 52.65M 120.27M 11.15M 450.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -22.49M -60.84M -12.94M -5.69M
Repurchase of Capital Stock -27.95M -22.05M 0.00 0.00
Payment of Cash Dividends -18.01M -2.33M -2.16M -1.83M
Other Financing Charges, Net -9.75M -9.03M -14.24M -11.05M
Net Cash From Financing Activities -25.55M 26.03M -18.20M -18.12M
Effect of Exchange Rate Changes -7.66M -5.19M -4.88M 1.82M
Net Change in Cash & Cash Equivalents -21.49M 6.27M -14.25M 67.69M

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