INVESTORS TITLE CO (ITIC)
US4618041069 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.69M | 23.90M | 67.02M | 39.42M | 31.46M | |||
| Depreciation Amortization | 4.12M | 3.58M | 2.43M | 2.26M | 2.27M | |||
| Income Taxes - Deferred | -4.23M | -4.64M | 4.83M | 1.22M | 2.28M | |||
| Change In Working Capital | -10.67M | -8.17M | -4.75M | -2.10M | -5.71M | |||
| Taxes Paid | 8.69M | 15.36M | 10.41M | 10.23M | 9.73M | |||
| Other non cash items | -3.48M | 21.54M | -17.60M | -6.71M | -9.37M | |||
| OPERATING CASH FLOW | 7.43M | 36.20M | 51.93M | 34.10M | 20.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.19M | -5.68M | -6.53M | -3.20M | -1.49M | |||
| Other Investing Activity | 2.49M | -23.07M | 15.60M | -11.40M | 5.98M | |||
| INVESTING CASH FLOW | -6.70M | -28.75M | 9.07M | -14.60M | 4.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -959.00K | -130.00K | 0.00 | -10.00K | -20.00K | |||
| Dividend Paid | -11.05M | -9.18M | -37.55M | -31.72M | -18.13M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -12.01M | -9.32M | -37.55M | -31.72M | -18.15M | |||
| CHANGE IN CASH | -11.28M | -1.87M | 23.45M | -12.22M | 7.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.43M | 36.20M | 51.93M | 34.10M | 20.92M | |||
| Capital Expenditure | -9.19M | -5.68M | -6.53M | -3.20M | -1.49M | |||
| FREE CASH FLOW | -1.76M | 30.52M | 45.40M | 30.90M | 19.43M | |||
All data in USD