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    Stewart Information Services Corporation (STC)

    -NYQ
    38.32 Down 0.14(0.36%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 17,106   (12,448) 11,863   23,718  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,274  7,105  8,156  6,620  
    Adjustments To Net Income(9,790)13,102  (19,644)(2,063)
    Changes In Accounts Receivables12,913  (13,476)6,090  3,021  
    Changes In Liabilities3,958  (14,501)2,585  9,155  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,538)(7,756)37,576  4,089  
    Total Cash Flow From Operating Activities 32,442   (26,870) 48,893   46,883  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,793)(4,979)(4,055)(6,376)
    Investments1,786  (12)(8,148)(42,777)
    Other Cash flows from Investing Activities95  (3,415)4,471  40,818  
    Total Cash Flows From Investing Activities (4,912) (8,406) (7,732) (8,335)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,632)(1,677)(4,276)(2,532)
    Sale Purchase of Stock(26,400)(1,393)(5,761)(13,363)
    Net Borrowings17,482  (5,951)1,482  (1,257)
    Other Cash Flows from Financing Activities(20)98  (44)(17)
    Total Cash Flows From Financing Activities (16,570) (8,923) (8,599) (17,169)
    Effect Of Exchange Rate Changes495  (3,213)(449)(3,310)
    Change In Cash and Cash Equivalents 11,455   (47,412) 32,113   18,069  

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    Currency in USD.