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Proceeds from notes
payable and line of...
$201,175K
Issuance of common stock
$140,807K
Net income
$130,163K
Depreciation and
amortization
$61,070K
Increase (decrease) in
payables and accrued...
$23,768K
Proceeds from stock
option and employee...
$7,502K
Stock-based compensation
expense
$17,100K
Change in net deferred
income taxes
-$8,274K
Payments for title losses
less than (in excess...
$4,821K
Provision for credit
losses on receivables
$2,318K
Dividends received from
equity investees
$2,176K
Other net
-$500K
Cash provided (used)
by financing...
$265,210K
Cash provided by
operating activities
$205,688K
Effects of changes in
foreign currency...
$3,160K
Canceled cashflow
$84,274K
Canceled cashflow
$44,502K
Net change in cash
and cash...
$105,477K
Canceled cashflow
$368,581K
Cash dividends paid
$58,485K
Distributions to
noncontrolling interests
$13,921K
Payment of acquisition
contingent consideration
$5,437K
Repurchases of common stock
$3,887K
Other - net
-$1,320K
Payments on notes payable
$1,224K
Proceeds from sales of
investments in securities
$140,879K
Proceeds from matured
investments in debt...
$73,817K
Other net
-$6,864K
(increase) decrease in
other assets net
$20,129K
Increase in receivables
net
$14,840K
Net realized and
unrealized (gains) losses
$5,559K
Net income from
equity investees
$2,465K
Amortization of net
(discount) premium on debt...
$1,509K
Cash used by
investing activities
-$368,581K
Canceled cashflow
$221,560K
Cash paid for
acquisition of businesses...
$370,011K
Purchases of investments
in securities
$112,100K
Purchases of property and
equipment and other...
$73,409K
Increase in notes
receivable
$21,718K
Purchases of cost-basis
and other...
$8,751K
Net purchases of
short-term investments
$4,152K
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Cash Flow
source: myfinsight.com
STEWART INFORMATION SERVICES CORP (STC)
STEWART INFORMATION SERVICES CORP (STC)