Investors Title Cash Flow - Annual (NASDAQ:ITIC)

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$201 $4.5 (2.29%) ITIC stock closing price Mar 16, 2018 (Closing)

The Investors Title cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Investors Title profits one has to check the income statement and for Investors Title debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Investors Title cash flow analysis and can be used to measure the operating performance of Investors Title compared to various industry peers like NODK stock and DGICB stock. ITIC decrease in investments stood at a value of $-8.83M for the latest year 2016.

View details of Investors Title cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.3M1.84M1.46M1.18M----1.25M
Net Increase (Decrease) in Assets Liabilities--1.22M-5.72M-1.26M-7.24M-1.32M-6.8M-7.23M-15.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.72M4.26M1.53M3.79M2.56M3.78M8.81M16.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.36M-2.66M-1.99M-1.39M-0.5M-0.33M-0.29M-0.15M-0.48M
Acquisition Disposition of Subsidiaires-8.32M-0.07M-0.51M--0.35M----
Increase (Decrease) in Investments1.83M-2.1M-13.18M-7.19M-0.84M7.63M-3.67M-2.66M7.73M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.21M-5.42M-1.02M-4.18M-3.81M-5.78M-0.23M-0.33M-5.74M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.37M-0.78M-0.81M-0.69M-0.64M-0.59M-0.63M-0.64M-0.66M
Other Cash from (used by) Financing Activities--0.01M-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.79M15.82M23.62M20.81M18.04M8.11M8.73M5.15M3M
Cash & Equivalents at Year End27.92M21.79M15.82M23.62M20.81M18.04M8.11M8.73M5.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Investors Title stock price history provides the price history of a stock, Investors Title stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Investors Title is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Investors Title stock price movement.
  • The cash generated from the core business or operations was a positive at $22.53M for Investors Title in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Investors Title used $-8.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-7.55M for Investors Title.

Key Financial Ratios For Investors Title Cash Flow

FCF margin