Investors Title Company (ITIC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.62M | 5M | 17.16M | 8.86M | -75K | 12.15M | 7.82M | 8.43M | 1.44M | 14.15M | 702K | 5.67M |
| Operating CF Growth % | 2265.33% | -58.88% | 119.38% | 5.06% | -105.22% | -14.14% | 1014.1% | 48.81% | 110.98% | -11.02% | -94.15% | -18.4% |
| Operating CF / Revenue % | 2.54% | 7.19% | 23.5% | 12.03% | -0.13% | 17.2% | 11.36% | 12.9% | 2.69% | 26.36% | 1.14% | 9.72% |
| Net Income | 6.07M | 7.52M | 12.21M | 12.28M | 3.17M | 8.36M | 9.31M | 8.87M | 4.53M | 5.84M | 7.08M | 7.58M |
| Depreciation & Amortization | 1.15M | 0 | 1.01M | 1.07M | 1.23M | 1.11M | 1.07M | 1.19M | 1.13M | 1.13M | 1.02M | 993K |
| Stock-Based Compensation | 118K | 0 | 175K | 118K | 106K | 98K | 128K | 72K | 96K | 88K | 117K | 61K |
| Deferred Taxes | -690K | 0 | 2.75M | 790K | -1.22M | 669K | -43K | 90K | -92K | -213K | -1.17M | -938K |
| Other Non-Cash Items | -116K | 500K | -3.17M | -4.53M | 299K | -862K | -3.98M | -2.95M | -3.48M | -4.98M | 81K | -3.61M |
| Working Capital Changes | -4.91M | -3.02M | 4.17M | -874K | -3.66M | 2.77M | 1.33M | 1.16M | -734K | 12.28M | -6.43M | 1.57M |
| Cash from Investing | 5.11M | 10.41M | -23.21M | -5.91M | 3.89M | 14.31M | -8.18M | -2.45M | -1.94M | -12.1M | 4.39M | -7.21M |
| Capital Expenditures | 0 | 0 | -1.35M | -1.55M | 0 | -1.35M | 4.34M | -2.11M | -2.23M | -2.56M | -1.6M | -2.72M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -28K | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -19.37M | 0 | -67.73M | -45.62M | -22.21M | -41.49M | -35.26M | -74.48M | -41.16M | -67.36M | -43.43M | -73.16M |
| Sale/Maturity of Investments | 31.83M | 0 | 45.86M | 45.33M | 29.13M | 57.12M | 35.57M | 74.13M | 41.43M | 57.71M | 49.37M | 68.57M |
| Other Investing | -7.36M | 10.41M | 7K | -4.07M | -3.02M | 28K | -12.81M | 11K | 17K | 122K | 56K | 108K |
| Cash from Financing | -867K | -17.33M | -868K | -868K | -868K | -27.27M | -866K | -911K | -1.92M | -8.43M | -870K | -1.83M |
| Dividends Paid | -867K | -17.33M | -868K | -868K | -868K | -27.27M | -867K | -866K | -867K | -8.43M | -870K | -873K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -45K | -1.05M | 0 | 0 | -959K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 5.87M | -22.13M | -6.92M | 2.08M | 2.95M | -810K | -1.22M | 5.07M | -2.42M | -6.38M | 4.23M | -3.37M |
| Exchange Rate Effect | 0 | -20.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 20.84M | 22.76M | 29.68M | 27.6M | 24.65M | 25.46M | 26.69M | 21.61M | 24.03M | 30.41M | 26.18M | 29.55M |
| Cash at End | 26.7M | 632K | 22.76M | 29.68M | 27.6M | 24.65M | 25.46M | 26.69M | 21.61M | 24.03M | 30.41M | 26.18M |
| Free Cash Flow | 569K | 3.67M | 15.81M | 7.3M | -1.41M | 10.8M | 6.09M | 6.32M | -793K | 11.58M | -902K | 2.95M |
| FCF Growth % | 140.47% | -66% | 159.72% | 15.57% | -77.3% | -6.76% | 774.94% | 114.2% | 94.85% | -18.42% | -108.61% | -45.36% |
| FCF Margin % | 0.89% | 5.28% | 21.65% | 9.92% | -2.49% | 15.29% | 8.85% | 9.67% | -1.48% | 21.58% | -1.47% | 5.06% |
| FCF per Share | 0.3 | 1.94 | 8.34 | 3.86 | -0.74 | 5.7 | 3.22 | 3.35 | -0.42 | 6.13 | -0.48 | 1.56 |