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Net income (loss)
$35,180K
Increase (decrease) in
accounts payable and...
$7,274K
Provision for claims
$4,607K
Depreciation
$3,624K
Provision for deferred
income taxes
$2,877K
Increase (decrease) in
lease liabilities
$1,694K
Amortization of other
intangible assets, net
$797K
Share-based compensation
expense related to stock...
$543K
Net cash provided by
(used in) operating...
$30,939K
Canceled cashflow
$25,657K
Net increase
(decrease) in cash and cash...
-$3,816K
Canceled cashflow
$30,939K
Proceeds from sales and
maturities of short-term...
$91,905K
Proceeds from sales and
maturities of fixed...
$57,000K
Proceeds from sales of
equity securities
$16,405K
Proceeds from sales and
distributions of other...
$8,940K
Proceeds from disposals
of property
$515K
(increase) decrease in
other assets
$7,697K
Payments of claims, net of
recoveries
$3,575K
Net investment
(gains) losses
$3,177K
Net (gain) loss on
sale of other assets
$2,768K
Net earnings from
other investments
$2,269K
Decrease (increase) in
current income taxes...
$1,678K
(increase) decrease in
lease assets
$1,628K
Accretion of investments,
net
$1,472K
(increase) decrease in
premium and fees...
$1,072K
(decrease) increase in
current income taxes...
-$276K
Net gains on
disposals of property
$45K
Net cash provided by
(used in) financing...
-$19,932K
Net cash provided by
(used in) investing...
-$14,823K
Canceled cashflow
$174,765K
Purchases of short-term
investments
$100,821K
Purchases of fixed
maturity securities
$60,378K
Purchases of equity
securities
$14,360K
Purchases of property,
equipment and software
$5,556K
Purchase of subsidiary
$4,536K
Purchases of other
investments
$3,937K
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Cash Flow
source: myfinsight.com
INVESTORS TITLE CO (ITIC)
INVESTORS TITLE CO (ITIC)