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

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$40.72 $0.49 (1.22%) STC stock closing price Mar 16, 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. Stewart Information Services saw a cash impact of $- from the buyback of STC shares. The cash flow statement helps in the Stewart Information Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Stewart Information Services is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Stewart Information Services cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.51M16.24M8.09M30.04M22.72M15.64M8.3M66.04M57.88M
Net Increase (Decrease) in Assets Liabilities-29.64M-34.39M-31.78M11.7M-13.03M-20.61M-35.36M12.62M3.58M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.1M6.51M-1.51M12.78M6.06M4.96M4.28M-2.2M5.27M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.41M-9.32M-5.58M-17.46M-13.61M-11.49M-5.49M-15.44M-13.37M
Acquisition Disposition of Subsidiaires-17.78M-18.08M-1.26M-0.3M---3.95M-3.95M
Increase (Decrease) in Investments-37.21M-16.74M-21.77M-40.75M-47.28M-37.48M-34.96M-50.49M2.24M
Other Cash Inflow (Outflow) from Investment Activities-------1.11M1.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----1.05M----27.95M-27.81M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings29.19M7.98M-7.5M-2.58M21.74M19.47M8.69M30.15M10.87M
Payment of Dividends & Other Cash Distributions-21.1M-14.06M-7.03M-27.84M-20.8M-13.76M-6.72M-18.01M-11.28M
Other Cash from (used by) Financing Activities-10.68M-7.61M-3.38M-27.86M-23.73M-19.96M-3.26M-9.74M-6.83M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.96M2.34M--0.14M1.77M2.37M2.89M-7.66M-6.59M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year179.06M200.55M194.28M208.53M140.84M154.49M116.1M86.24M109.23M
Cash & Equivalents at Year End168.74M147.2M122.57M185.77M161.78M137.26M108.75M179.06M211.31M
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 $-17.02M in the latest quarter 2017 Q3. 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 $48.04M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-66.44M for STC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-2.59M for Stewart Information Services.

Key Financial Ratios For Stewart Information Services Cash Flow

FCF margin