Investors Title Cash Flow - Quarterly (NASDAQ:ITIC)

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$186.85 $4.12 (2.25%) ITIC stock closing price Jun 21, 2018 (Closing)

For analyzing any company like Investors Title from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Investors Title profits and Investors Title debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Investors Title stock analysis. Investors Title generated $-0.51M cash from operating activities in till this quarter of 2018 Q1. Investors Title had an outflow of $-0.51M from operating activities, $-0.78M spend due to financing activities, and $3.26M inflow due to investing activities till 2018 Q1.

View and download details of Investors Title cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.17M25.7M16.06M10.14M4.46M19.51M14.46M6.33M1.8M12.54M
Depreciation Depletion Amortization Cash-Flow-3.14M2.34M1.54M-2.3M1.62M1.11M-1.84M
Net Increase (Decrease) in Assets Liabilities-5.01M-5.08M-2.22M-7.26M-3.15M--3.35M-4.68M-2.44M-1.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.48M-3.86M2.67M1.26M--2.03M2.77M1.61M3.72M
Net Cash from (used by) Operating Activities
-0.51M19.89M18.86M5.68M2.4M22.53M14.76M5.54M1.51M16.88M
Increase (Decrease) in Prop Plant And Equipment-0.59M-2.83M-2.31M-1.94M-1.04M-2.36M-1.67M-1.38M-0.69M-2.66M
Acquisition Disposition of Subsidiaires--0.17M-0.17M---8.32M-0.01M-0.01M--0.07M
Increase (Decrease) in Investments3.85M-17.3M-11.58M-1.57M-3.2M1.83M-0.79M-1.16M-2.1M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
3.26M-20.28M-14.05M-3.5M-4.23M-8.83M-2.47M-0.99M--4.69M
Issuance (Purchase) of Equity Shares-0.03M-0.24M-0.05M-0.01M-0.01M-6.21M-6.21M-3.13M-1.62M-5.42M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.75M-7.07M-1.79M-1.03M-0.37M-1.37M-0.99M-0.61M-0.3M-0.78M
Other Cash from (used by) Financing Activities----------0.01M
Net Cash from (used by) Financing Activities
-0.78M-7.31M-1.84M-1.04M-0.38M-7.55M-7.18M-3.71M-1.9M-6.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.96M-7.71M2.96M1.13M-2.21M6.13M5.1M--5.96M
Cash & Equivalents at Beginning of Year27.92M21.79M15.82M23.62M20.81M18.04M8.11M8.73M5.15M3M
Cash & Equivalents at Year End22.17M20.21M30.89M29.06M25.71M27.92M26.89M22.61M21.87M21.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Investors Title stock comparison chart provides an easy way to compare the stock price with peers along with details of Investors Title stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Investors Title saw a positive change in Net Change in Cash and Cash Equivalents of $1.96M till 2018 Q1. Apart from the Investors Title stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Investors Title lost $-0.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $3.26M for ITIC till last quarter 2018 Q1 report.
  • 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 $-0.78M for Investors Title.

Key Financial Ratios For Investors Title Cash Flow