Investors Title Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Investors Title Company generated cash of $7,426,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,007,000 last year. Net change in cash is therefore -$11,280,000.
Cash Flow
| 2014 | 9.68M | -15.65M | -1.83M |
|---|---|---|---|
| 2015 | 16.88M | -4.69M | -6.22M |
| 2016 | 22.53M | -8.83M | -7.55M |
| 2017 | 19.89M | -20.28M | -7.31M |
| 2018 | 24.38M | -2.80M | -23.09M |
| 2019 | 20.91M | 4.48M | -18.15M |
| 2020 | 34.09M | -14.6M | -31.72M |
| 2021 | 51.93M | 9.06M | -37.55M |
| 2022 | 36.20M | -28.74M | -9.31M |
| 2023 | 7.42M | -6.69M | -12.00M |
ITIC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.31M | 37.16M | 13.72M | 25.94M | 18.69M | 20.21M | 27.92M | 21.79M | 15.82M | 23.62M |
Operating activities | ||||||||||
Net income | 21.68M | 23.90M | 67.02M | 39.42M | 31.45M | 21.85M | 25.70M | 19.51M | 12.54M | 9.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.12M | 3.58M | 2.43M | 2.26M | 2.26M | 2.23M | 2.35M | 1.52M | 1.83M | 1.46M |
Stock-based compensation expense | 425K | 362K | 299K | 229K | 264K | 327K | 219.31K | 132.09K | 137.76K | 120.89K |
| Deferred income tax benefit | 425K | 362K | 299K | 229K | 264K | 327K | 219.31K | 132.09K | 137.76K | 120.89K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.70M | 3.90M | -3.52M | -147K | -395K | -2.09M | -1.50M | -261K | 217.59K | 206.04K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 0 | 0 | 0 |
Accounts payable | -10.40M | 3.41M | 7.84M | 7.55M | 583K | 216K | 1.46M | -581.51K | 6.68M | -2.08M |
Cash generated by operating activities | 7.42M | 36.20M | 51.93M | 34.09M | 20.91M | 24.38M | 19.89M | 22.53M | 16.88M | 9.68M |
Investing activities | ||||||||||
Purchases Of Investments | -210.05M | -119.85M | -45.31M | -51.72M | -133.81M | -110.27M | -51.35M | -23.94M | -28.47M | -33.50M |
Investments In Property Plant And Equipment | -9.18M | -5.68M | -6.53M | -3.20M | -1.48M | -1.85M | -2.88M | -2.45M | -2.74M | -2.01M |
Acquisitions Net | 0 | -4.92M | 6.73M | 85K | 301K | 59K | -175K | -8.32M | -72.6K | -515.27K |
Cash generated by investing activities | -6.69M | -28.74M | 9.06M | -14.6M | 4.48M | -2.80M | -20.28M | -8.83M | -4.69M | -15.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -1K | 1K | 0 | 0 | 0 | 5.99M | 0 | 0 |
Payments for dividends | -11.04M | -9.18M | -37.55M | -31.71M | -18.13M | -23.01M | -7.07M | -1.37M | -789.90K | -650.43K |
Repurchases of common stock | -959K | -133K | 0 | -6K | -19K | -29K | -246K | -6.21M | -5.48M | -1.05M |
Repayments of term debt | 0 | 0 | 0 | -1K | 0 | 0 | 0 | -6M | 0 | 0 |
Cash used in financing activities | -12.00M | -9.31M | -37.55M | -31.72M | -18.15M | -23.09M | -7.31M | -7.55M | -6.22M | -1.83M |
Net Change In Cash | -11.28M | -1.85M | 23.44M | -12.22M | 7.25M | -1.52M | -7.71M | 6.13M | 5.96M | -7.80M |
Cash at end of period | 24.03M | 35.31M | 37.16M | 13.72M | 25.94M | 18.69M | 20.21M | 27.92M | 21.79M | 15.82M |
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