Stewart Information Services Cash Flow - Annual (NYSE:STC)

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$42.96 $0.17 (0.4%) STC stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Stewart Information Services from an investment perspective, its important to check the cash flow statement. 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 Stewart Information Services profits one has to check the income statement and for Stewart Information Services debt one has to check the balance sheet. 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 Stewart Information Services stock analysis. Stewart Information Services generated $108.06M cash from operating activities in 2017. STC decrease in investments stood at a value of $-103.89M for the latest year 2017.

View details of Stewart Information Services cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
60.14M68.42M4.04M38.3M72.58M118.97M8.67M-5.15M-42.43M-241.86M
Depreciation Depletion Amortization Cash-Flow32.68M30.04M66.04M24.22M17.92M17.78M19.54M21.42M28.06M40.95M
Net Increase (Decrease) in Assets Liabilities-1.16M11.7M12.62M--15.36M-29.41M-13.75M35.07M-37.49M13.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.39M12.78M-2.2M-12.04M13.17M8.94M-10.15M34.91M81.96M
Net Cash from (used by) Operating Activities
108.06M122.96M80.51M63.98M87.18M120.52M23.4M41.19M-16.95M-105.15M
Increase (Decrease) in Prop Plant And Equipment-15.89M-17.46M-15.44M-16.01M-15.11M-12.03M-17.7M-9.91M-11.03M-17.83M
Acquisition Disposition of Subsidiaires-17.35M1.26M-3.95M-39.99M-14.92M-1.18M-8.26M--1.16M-0.05M
Increase (Decrease) in Investments-71.1M-40.75M-50.49M-27.42M-51.22M-25.25M4M242.06M131.46M-139.52M
Other Cash Inflow (Outflow) from Investment Activities--1.11M4.87M2.89M1.95M-7.26M3.01M10.92M-1.49M
Net Cash from (used by) Investment Activities
-103.89M-56.77M-68.79M-78.55M-78.36M-36.52M-29.21M235.16M130.19M-158.91M
Issuance (Purchase) of Equity Shares-0.72M-1.05M-27.95M-22.04M------
Issuance (Repayment) of Debt Securities--------216.14M40.03M-
Increase (Decrease) in Bank & Other Borrowings--2.58M30.15M59.43M-1.05M-5.24M--10.46M-116.75M260.78M
Payment of Dividends & Other Cash Distributions-28.13M-27.84M-18.01M-2.33M-2.15M-1.83M-0.91M-0.86M-0.86M-1.71M
Other Cash from (used by) Financing Activities-14.75M-27.86M-9.74M-9.02M-14.98M-11.04M-6.14M-11.32M-11.07M-7.66M
Net Cash from (used by) Financing Activities
-43.59M-59.34M-25.55M26.02M-18.19M-18.12M-7.03M-238.79M-88.59M251.98M
Effect of Exchange Rate Changes on Cash3.73M-0.14M-7.66M-5.18M-4.87M1.82M-0.8M-5.21M-10.91M
Net Change in Cash & Cash Equivalents
-35.69M6.7M-21.49M6.26M-14.24M67.69M-13.64M38.39M29.85M-22.99M
Cash & Equivalents at Beginning of Year185.77M179.06M200.55M194.28M208.53M140.84M154.49M116.1M86.24M109.23M
Cash & Equivalents at Year End150.07M185.77M179.06M200.55M194.28M208.53M140.84M154.49M116.1M86.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Stewart Information Services stock price history provides the price history of a stock, Stewart Information Services 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:

  • Stewart Information Services had a Net Change in Cash and Cash Equivalents of $-35.69M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Stewart Information Services stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Stewart Information Services reported a positive operating cash flow of $108.06M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-103.89M for STC in last 2017 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 $-43.59M for Stewart Information Services.

Key Financial Ratios For Stewart Information Services Cash Flow