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ITIC Stock Annual Cash Flow. Download in Excel

Investors Title Company logo

Investors Title Company

Sector: Financial Services   

Industry: Insurance - Specialty

243.24
 
USD
  
1.24
  
(0.51%)
Previous close: 242.0  Open: 239.31  Bid: 98.07  Ask: 392.27
52 week range    
146.41   
   290.40
Mkt Cap: 496 M  Avg Vol (90 Days): 11,320
Peers   
STC / 
ORI / 
TRV / 
Last updated: Monday 23rd December 2024

Stock Rankings

30
Technical
57
Quality
How are these ranks calculated?
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Financials

ITIC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-393359.0-5 M3 M388000.0540000.02 M-4 M-9 M532000.0621000.0
(Increase) Decrease in payables92192.0118163.01 M-1 M5 M861000.07 M11 M81000.0-10 M
(Increase) Decrease in receivables572813.0217594.0-261464.0-2 M-2 M-5 M-6 M-5 M1 M6 M
Acquisitions-515275.0-72600.0-8 M-175000.0-5 M
Amortization of intangibles213795.0917000.0577000.0505000.0504000.0544000.01 M1 M
AssetImpairmentCharge182000.0
Cash at beginning of period24 M16 M22 M28 M20 M19 M26 M14 M37 M35 M
Cash at end of period16 M22 M28 M20 M19 M26 M14 M14 M35 M24 M
Cash flow10 M17 M23 M20 M24 M21 M34 M52 M36 M7 M
Cash from disc. financing activities-32 M-38 M-9 M
CashFlowFromContinuingInvestingActivities-16 M-5 M-9 M-20 M-3 M4 M-15 M9 M-29 M-7 M
CashFlowFromDiscontinuedOperation-32 M-38 M-9 M-12 M
ChangeInAccountPayable8 M8 M3 M-10 M
ChangeInAccruedExpense-2 M7 M-581518.01 M216000.0583000.0-833000.02 M2 M-390000.0
ChangeInIncomeTaxPayable92192.0118163.01 M-1 M5 M-4 M-702000.03 M-3 M
ChangeInPayablesAndAccruedExpense-2 M7 M472852.0231000.05 M1 M6 M12 M2 M-11 M
ChangeInTaxPayable92192.0118163.01 M-1 M5 M-4 M-702000.03 M-3 M
ChangeInWorkingCapital-2 M2 M3 M-1 M4 M-2 M-4 M-2 M3 M-4 M
ChangesInAccountReceivables-4 M842000.0-5 M2 M6 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 taxes611000.01 M3 M-5 M-4 M2 M1 M5 M-5 M-4 M
Deferred income taxes611000.01 M3 M-5 M-4 M2 M1 M5 M-5 M-4 M
Depreciation833104.01 M1 M1 M2 M2 M2 M2 M2 M3 M
DepreciationAndAmortization1 M2 M2 M3 M3 M3 M2 M2 M4 M4 M
FinancingCashFlow-2 M-6 M-8 M-7 M-23 M-18 M-32 M-38 M-9 M-12 M
Free cash flow10 M17 M23 M20 M24 M21 M34 M52 M36 M7 M
GainLossOnInvestmentSecurities-2 M-2 M-768436.0-1 M110000.0-1 M-333000.0-2 M11 M-3 M
GainLossOnSaleOfPPE24608.0-24867.0-12439.0-23000.012000.0-46000.0-26000.0-4 M-58000.0-204000.0
IncomeTaxPaidSupplementalData3 M5 M5 M12 M5 M10 M10 M10 M15 M9 M
Issuance of capital stock27100.054988.0-200.0-737.0-1000.0
IssuanceOfCapitalStock27100.054988.0-200.0-737.0-1000.0
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 M4 M-15 M9 M-29 M-7 M
Net cash from operating activities10 M17 M23 M20 M24 M21 M34 M52 M36 M7 M
Net change in cash & cash equivalents-8 M6 M6 M-8 M-2 M7 M-12 M23 M-2 M-11 M
Net income from continuing operations6 M9 M15 M20 M17 M25 M34 M60 M18 M14 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 M2 M-17 M-1 M6 M-12 M8 M-18 M2 M
NetInvestmentPurchaseAndSale-13 M-2 M2 M-17 M-1 M6 M-12 M8 M-18 M2 M
Operating (gains) losses4 M3 M-537922.02 M-210000.02 M5 M-140000.015 M1 M
Other financing charges net15999.026875.032293.0-52000.01000.0-1000.0-1000.0
Other non-cash items120891.0137762.0132098.0401000.04 M-10 M-5 M-15 M362000.0425000.0
Payment of cash dividends818490.0789907.01 M7 M23 M18 M32 M38 M9 M11 M
ProceedsFromStockOptionExercised1000.0
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 share630782.0728510.0985895.02 M1 M1 M1 M2 M2 M-2 M
SaleOfInvestment20 M26 M26 M34 M109 M139 M40 M53 M102 M212 M
SaleOfPPE62452.0224188.0109257.073000.066000.0304000.0107000.08 M55000.0529000.0
ShortTermDebtIssuance6 M
ShortTermDebtPayments-6 M
StockBasedCompensation120891.0137762.0132098.0219000.0327000.0264000.0229000.0299000.0362000.0425000.0
UnrealizedGainLossOnInvestmentSecurities4 M-10 M-5 M-15 M21 M
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