ITIC Stock Annual Cash Flow. Download in Excel
Investors Title Company
ITIC 
NGS
Sector: Financial Services
Industry: Insurance - Specialty
281.60
USD
3.96
(1.43%)
Previous close: 277.64 Open: 277.26 Bid: 279.0 Ask: 450.49
52 week range
141.41 284.38
Mkt Cap: 520 M Avg Vol (90 Days): 13,411
Last updated: Friday 22nd November 2024
Financials
ITIC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -393359.0 | -5 M | 3 M | 388000.0 | 540000.0 | 2 M | -4 M | -9 M | 532000.0 | 621000.0 |
| (Increase) Decrease in payables | 92192.0 | 118163.0 | 1 M | -1 M | 5 M | 861000.0 | 7 M | 11 M | 81000.0 | -10 M |
| (Increase) Decrease in receivables | 572813.0 | 217594.0 | -261464.0 | -2 M | -2 M | -5 M | -6 M | -5 M | 1 M | 6 M |
| Acquisitions | -515275.0 | -72600.0 | -8 M | -175000.0 | -5 M | |||||
| Amortization of intangibles | 213795.0 | 917000.0 | 577000.0 | 505000.0 | 504000.0 | 544000.0 | 1 M | 1 M | ||
| AssetImpairmentCharge | 182000.0 | |||||||||
| Cash at beginning of period | 24 M | 16 M | 22 M | 28 M | 20 M | 19 M | 26 M | 14 M | 37 M | 35 M |
| Cash at end of period | 16 M | 22 M | 28 M | 20 M | 19 M | 26 M | 14 M | 14 M | 35 M | 24 M |
| Cash flow | 10 M | 17 M | 23 M | 20 M | 24 M | 21 M | 34 M | 52 M | 36 M | 7 M |
| Cash from disc. financing activities | -32 M | -38 M | -9 M | |||||||
| CashFlowFromContinuingInvestingActivities | -16 M | -5 M | -9 M | -20 M | -3 M | 4 M | -15 M | 9 M | -29 M | -7 M |
| CashFlowFromDiscontinuedOperation | -32 M | -38 M | -9 M | -12 M | ||||||
| ChangeInAccountPayable | 8 M | 8 M | 3 M | -10 M | ||||||
| ChangeInAccruedExpense | -2 M | 7 M | -581518.0 | 1 M | 216000.0 | 583000.0 | -833000.0 | 2 M | 2 M | -390000.0 |
| ChangeInIncomeTaxPayable | 92192.0 | 118163.0 | 1 M | -1 M | 5 M | -4 M | -702000.0 | 3 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | 7 M | 472852.0 | 231000.0 | 5 M | 1 M | 6 M | 12 M | 2 M | -11 M |
| ChangeInTaxPayable | 92192.0 | 118163.0 | 1 M | -1 M | 5 M | -4 M | -702000.0 | 3 M | -3 M | |
| ChangeInWorkingCapital | -2 M | 2 M | 3 M | -1 M | 4 M | -2 M | -4 M | -2 M | 3 M | -4 M |
| ChangesInAccountReceivables | -4 M | 842000.0 | -5 M | 2 M | 6 M | |||||
| CommonStockDividendPaid | -818490.0 | -789907.0 | -1 M | -7 M | -23 M | -18 M | -32 M | -38 M | -9 M | -11 M |
| CommonStockPayments | -1 M | -5 M | -6 M | -246000.0 | -29000.0 | -19000.0 | -6000.0 | -133000.0 | -959000.0 | |
| Current deferred income taxes | 611000.0 | 1 M | 3 M | -5 M | -4 M | 2 M | 1 M | 5 M | -5 M | -4 M |
| Deferred income taxes | 611000.0 | 1 M | 3 M | -5 M | -4 M | 2 M | 1 M | 5 M | -5 M | -4 M |
| Depreciation | 833104.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M |
| FinancingCashFlow | -2 M | -6 M | -8 M | -7 M | -23 M | -18 M | -32 M | -38 M | -9 M | -12 M |
| Free cash flow | 10 M | 17 M | 23 M | 20 M | 24 M | 21 M | 34 M | 52 M | 36 M | 7 M |
| GainLossOnInvestmentSecurities | -2 M | -2 M | -768436.0 | -1 M | 110000.0 | -1 M | -333000.0 | -2 M | 11 M | -3 M |
| GainLossOnSaleOfPPE | 24608.0 | -24867.0 | -12439.0 | -23000.0 | 12000.0 | -46000.0 | -26000.0 | -4 M | -58000.0 | -204000.0 |
| IncomeTaxPaidSupplementalData | 3 M | 5 M | 5 M | 12 M | 5 M | 10 M | 10 M | 10 M | 15 M | 9 M |
| Issuance of capital stock | 27100.0 | 54988.0 | -200.0 | -737.0 | -1000.0 | |||||
| IssuanceOfCapitalStock | 27100.0 | 54988.0 | -200.0 | -737.0 | -1000.0 | |||||
| Net cash from financing activities | -2 M | -6 M | -8 M | -7 M | -23 M | -18 M | -32 M | -38 M | -9 M | -12 M |
| Net cash from investing activities | -16 M | -5 M | -9 M | -20 M | -3 M | 4 M | -15 M | 9 M | -29 M | -7 M |
| Net cash from operating activities | 10 M | 17 M | 23 M | 20 M | 24 M | 21 M | 34 M | 52 M | 36 M | 7 M |
| Net change in cash & cash equivalents | -8 M | 6 M | 6 M | -8 M | -2 M | 7 M | -12 M | 23 M | -2 M | -11 M |
| Net income from continuing operations | 6 M | 9 M | 15 M | 20 M | 17 M | 25 M | 34 M | 60 M | 18 M | 14 M |
| NetBusinessPurchaseAndSale | -515275.0 | -72600.0 | -8 M | -175000.0 | -5 M | |||||
| NetCommonStockIssuance | -1 M | -5 M | -6 M | -246000.0 | -30000.0 | -19000.0 | -6000.0 | -133000.0 | -959000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -2 M | 2 M | -17 M | -1 M | 6 M | -12 M | 8 M | -18 M | 2 M |
| NetInvestmentPurchaseAndSale | -13 M | -2 M | 2 M | -17 M | -1 M | 6 M | -12 M | 8 M | -18 M | 2 M |
| Operating (gains) losses | 4 M | 3 M | -537922.0 | 2 M | -210000.0 | 2 M | 5 M | -140000.0 | 15 M | 1 M |
| Other financing charges net | 15999.0 | 26875.0 | 32293.0 | -52000.0 | 1000.0 | -1000.0 | -1000.0 | |||
| Other non-cash items | 120891.0 | 137762.0 | 132098.0 | 401000.0 | 4 M | -10 M | -5 M | -15 M | 362000.0 | 425000.0 |
| Payment of cash dividends | 818490.0 | 789907.0 | 1 M | 7 M | 23 M | 18 M | 32 M | 38 M | 9 M | 11 M |
| ProceedsFromStockOptionExercised | 1000.0 | |||||||||
| PurchaseOfFixedMaturitySecurities | -31 M | -20 M | -19 M | -18 M | -26 M | -22 M | -11 M | -20 M | ||
| PurchaseOfInvestment | -34 M | -28 M | -24 M | -51 M | -110 M | -134 M | -52 M | -45 M | -120 M | -210 M |
| PurchaseOfPPE | -2 M | -3 M | -2 M | -3 M | -2 M | -1 M | -3 M | -7 M | -6 M | -9 M |
| RepaymentOfDebt | -6 M | |||||||||
| Repurchase of capital stock | -1 M | -5 M | -6 M | -246000.0 | -29000.0 | -19000.0 | -6000.0 | -133000.0 | -959000.0 | |
| Revenue per share | 630782.0 | 728510.0 | 985895.0 | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | -2 M |
| SaleOfInvestment | 20 M | 26 M | 26 M | 34 M | 109 M | 139 M | 40 M | 53 M | 102 M | 212 M |
| SaleOfPPE | 62452.0 | 224188.0 | 109257.0 | 73000.0 | 66000.0 | 304000.0 | 107000.0 | 8 M | 55000.0 | 529000.0 |
| ShortTermDebtIssuance | 6 M | |||||||||
| ShortTermDebtPayments | -6 M | |||||||||
| StockBasedCompensation | 120891.0 | 137762.0 | 132098.0 | 219000.0 | 327000.0 | 264000.0 | 229000.0 | 299000.0 | 362000.0 | 425000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 4 M | -10 M | -5 M | -15 M | 21 M |
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