Financial: Insurance

Stewart Information Services Inc (STC: NYSE)

$33.21 0.22 | 0.67%
02/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 38.31M 72.58M 118.98M 8.68M
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 7.52M -7.26M -18.91M -6.75M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.85M -8.10M 29.28M -6.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 25.02M 29.97M -8.82M 28.29M
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 63.99M 87.19M 120.52M 23.41M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 197.21M 107.61M 181.94M 339.70M
Purchases of Property, Plant & Equipment -18.12M -15.11M -12.04M -17.70M
Acquisitions -39.99M -14.92M 383.00K -8.26M
Purchases of Short-Term Investments -224.71M -160.50M -207.69M -336.12M
Other Cash from Investing Activities 7.06M 4.56M 880.00K -6.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.56M -78.36M -36.53M -29.22M
Issuance of Debt 120.27M 11.15M 450.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -60.84M -12.94M -5.69M 0.00
Repurchase of Capital Stock -22.05M 0.00 -1.62M 0.00
Payment of Cash Dividends -11.32M -11.40M -11.34M -7.06M
Other Financing Charges, Net -41.00K -5.00M 87.00K 25.00K
Net Cash From Financing Activities 26.03M -18.20M -18.12M -7.03M
Effect of Exchange Rate Changes -5.19M -4.88M 1.82M -803.00K
Net Change in Cash & Cash Equivalents 6.27M -14.25M 67.69M -13.65M

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