Financial: Insurance

Stewart Information Services Corp (STC: NYSE)

$45.59 n/a | n/a%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 68.42M 4.04M 38.31M 72.58M
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 8.15M 15.97M 6.91M -7.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.89M 2.09M -6.85M -8.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 50.28M 58.42M 25.62M 29.97M
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 122.96M 80.51M 63.99M 87.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 108.22M 111.47M 106.56M 96.94M
Purchases of Property, Plant & Equipment -17.46M -15.44M -16.02M -15.11M
Acquisitions 1.27M -3.96M -39.99M -14.92M
Purchases of Short-Term Investments -166.44M -147.70M -147.37M -148.51M
Other Cash from Investing Activities 17.65M -13.17M 18.26M 3.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.77M -68.79M -78.56M -78.36M
Issuance of Debt 57.76M 52.65M 120.27M 11.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -60.34M -22.49M -60.84M -12.94M
Repurchase of Capital Stock -13.05M -27.95M -22.05M 0.00
Payment of Cash Dividends -27.84M -18.01M -2.33M -2.16M
Other Financing Charges, Net -15.87M -9.75M -9.03M -14.24M
Net Cash From Financing Activities -59.34M -25.55M 26.03M -18.20M
Effect of Exchange Rate Changes -141.00K -7.66M -5.19M -4.88M
Net Change in Cash & Cash Equivalents 6.71M -21.49M 6.27M -14.25M

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