Financial Services » Investing & Securities | Stewart Information Services Corp.

Stewart Information Services Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
14,984.00
9,027.00
9,747.00
26,877.00
12,949.00
Funds from Operations
102,550.00
62,876.00
62,086.00
111,485.00
117,074.00
86,026
Changes in Working Capital
15,363.00
1,113.00
18,428.00
11,477.00
9,006.00
1,849
Net Operating Cash Flow
87,187.00
63,989.00
80,514.00
122,962.00
108,068.00
84,177
Capital Expenditures
17,282.00
19,537.00
19,658.00
18,155.00
16,396.00
Sale of Fixed Assets & Businesses
2,168.00
1,415.00
4,214.00
1,960.00
502.00
Purchase/Sale of Investments
52,885.00
25,414.00
50,886.00
41,751.00
72,912.00
Net Investing Cash Flow
78,363.00
78,557.00
68,791.00
57,765.00
105,707.00
Cash Dividends Paid - Total
2,159.00
2,334.00
18,010.00
27,840.00
28,135.00
Issuance/Reduction of Debt, Net
1,053.00
59,435.00
30,157.00
2,581.00
26.00
Net Financing Cash Flow
18,196.00
26,026.00
25,550.00
58,351.00
41,785.00
Net Change in Cash
14,249.00
6,269.00
21,491.00
6,705.00
35,693.00
Free Cash Flow
69,905.00
44,452.00
60,856.00
104,807.00
91,672.00
Net Assets from Acquisitions
14,921.00
39,990.00
3,958.00
-
17,359.00
Other Sources
5,559.00
5,276.00
2,412.00
181.00
458.00
Change in Capital Stock
-
22,048.00
27,950.00
1,053.00
727.00
Exchange Rate Effect
4,877.00
5,189.00
7,664.00
141.00
3,731.00
Other Uses
1,002.00
307.00
915.00
-
-

About Stewart Information Services

View Profile
Address
1360 Post Oak Boulevard
Houston Texas 77056
United States
Employees -
Website http://www.stewart.com
Updated 07/08/2019
Stewart Information Services Corp. is a real estate services company, which engages in the provision of insurance products and services. It operates through the Title Insurance and Related Services and Ancillary Services and Corporate segments. The Title Insurance and Related Services segment comprises of searching, examining, closing, and insuring the condition of the title to real property.

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