Investors
ITICInvestors Title Company Price (ITIC)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,893,000
(0.2634)%Cash Flow Statement
Investors Title CompanyCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 1.40M
+0% |
1.50M
+7% |
800.00k
-47% |
1.50M
+88% |
2.30M
+53% |
3.10M
+35% |
3.25M
+5% |
3.84M
+18% |
4.53M
+18% |
5.46M
+21% |
4.42M
-19% |
3.14M
-29% |
6.01M
+91% |
8.11M
+35% |
10.97M
+35% |
10.72M
-2% |
13.29M
+24% |
13.19M
-1% |
8.40M
-36% |
-1,182,799.00
-114% |
4.83M
-508% |
6.37M
+32% |
6.93M
+9% |
11.19M
+61% |
14.80M
+32% |
9.67M
-35% |
12.55M
+30% |
19.52M
+56% |
25.70M
+32% |
21.86M
-15% |
31.46M
+44% |
39.42M
+25% |
67.02M
+70% |
23.90M
-64% |
21.69M
-9% |
|
| Depreciation And Amortiz... | 100.00k | 200.00k | 100.00k | 200.00k | 0.00 | 300.00k | 307.65k | 328.68k | 346.55k | 393.03k | 470.84k | 794.69k | 1.41M | 986.89k | 874.96k | 1.01M | 1.09M | 1.34M | 1.48M | 1.23M | 971.82k | 851.85k | 814.65k | 954.93k | 1.18M | 1.46M | 1.83M | 1.52M | 2.35M | 2.23M | 2.26M | 2.26M | 2.44M | 3.58M | 4.12M | |
| Deferred Income Tax | 100.00k | 100.00k | 0.00 | -700,000.00 | 100.00k | 300.00k | 74.65k | -22,940.00 | -445,238.00 | -1,238,097.00 | 6.39k | 149.99k | -483,921.00 | -906,000.00 | -786,000.00 | 150.00k | -809,000.00 | -232,000.00 | -304,000.00 | -201,000.00 | 347.00k | 832.00k | 21.00k | -292,000.00 | 1.80M | 611.00k | 1.02M | 2.79M | -4,664,000.00 | -4,074,000.00 | 2.28M | 1.22M | 4.83M | -4,644,000.00 | -4,234,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.67k | 213.51k | 74.55k | 83.85k | 120.89k | 137.76k | 132.10k | 219.32k | 327.00k | 264.00k | 229.00k | 299.00k | 362.00k | 425.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | -300,000.00 | 0.00 | -300,000.00 | -600,000.00 | -100,000.00 | 700.00k | -500,000.00 | 0.00 | -1,600,000.00 | -2,200,000.00 | 1.40M | 50.73k | -4,699,594.00 | -2,020,403.00 | -78,214.00 | 987.08k | -1,614,329.00 | 967.66k | 185.43k | 0.00 | 0.00 | 0.00 | 0.00 | -4,227,714.00 | 1.57M | 206.04k | 217.59k | -261,000.00 | -1,505,358.00 | -2,097,000.00 | -395,000.00 | -147,000.00 | -3,526,000.00 | 3.91M | 5.71M | |
| Accounts Payables | -100,000.00 | 0.00 | 100.00k | 100.00k | 900.00k | -200,000.00 | 0.00 | 100.00k | 0.00 | 200.00k | -800,000.00 | 1.08M | 2.21M | 21.00k | 1.33M | 1.23M | -2,640,422.00 | 957.59k | 2.95M | -991,398.00 | 0.00 | 0.00 | 0.00 | 2.37M | 4.92M | -2,080,492.00 | 6.69M | -581,518.00 | 1.46M | 216.00k | 583.00k | 7.56M | 7.85M | 3.41M | -10,408,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,877,622.00 | 0.00 | 0.00 | -2,917,533.00 | -939,633.00 | 834.89k | 2.39M | 487.03k | 2.83M | 1.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -400,000.00 | 0.00 | -100,000.00 | -700,000.00 | 800.00k | 500.00k | -91,473.00 | -4,959.00 | -26,135.00 | 2.12M | -600,000.00 | -1,130,863.00 | 3.03M | 2.77M | 3.15M | -8,475,886.00 | -691,032.00 | -7,873,627.00 | -11,847,552.00 | -14,647,054.00 | -7,237,930.00 | -6,804,136.00 | -1,323,309.00 | -4,623,256.00 | -4,609,820.00 | 65.61k | -4,761,255.00 | 3.39M | -3,815,080.00 | 5.91M | -1,954,000.00 | -11,427,000.00 | -6,335,000.00 | -3,966,000.00 | -4,079,000.00 | |
| Other Non-Cash Items | 300.00k | 200.00k | 600.00k | -300,000.00 | -2,200,000.00 | -200,000.00 | 166.00k | 1.14M | 2.42M | 6.03M | 2.13M | 1.92M | 4.16M | 4.27M | 461.72k | 7.68M | 8.27M | 6.67M | 9.33M | 14.34M | 9.15M | 2.76M | 2.35M | -970,613.00 | -3,493,543.00 | -375,449.00 | -792,076.00 | -4,233,319.00 | -2,443,188.00 | 15.00k | -13,582,000.00 | -5,020,000.00 | -20,636,000.00 | 9.65M | -5,794,000.00 | |
| Net Cash Provided By Op... | 1.10M
+0% |
2.00M
+82% |
1.20M
-40% |
-500,000.00
-142% |
1.80M
-460% |
4.50M
+150% |
3.26M
-28% |
5.40M
+66% |
5.23M
-3% |
8.89M
+70% |
7.74M
-13% |
7.14M
-8% |
8.72M
+22% |
12.29M
+41% |
16.75M
+36% |
15.69M
-6% |
17.38M
+11% |
17.86M
+3% |
11.94M
-33% |
1.31M
-89% |
7.38M
+464% |
4.23M
-43% |
9.01M
+113% |
8.71M
-3% |
16.25M
+87% |
9.68M
-40% |
16.89M
+74% |
22.53M
+33% |
19.89M
-12% |
24.39M
+23% |
20.92M
-14% |
34.10M
+63% |
51.93M
+52% |
36.20M
-30% |
7.43M
-79% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -100,000.00 | -1,800,000.00 | -100,000.00 | -100,000.00 | 0.00 | -300,000.00 | -315,763.00 | -303,417.00 | -422,111.00 | -1,187,008.00 | -3,077,730.00 | -484,151.00 | -392,157.00 | -691,968.00 | -894,238.00 | -1,504,787.00 | -1,897,230.00 | -1,902,619.00 | -463,828.00 | -493,681.00 | -171,050.00 | -317,530.00 | -361,207.00 | -568,728.00 | -1,424,108.00 | -2,017,379.00 | -2,742,619.00 | -2,456,951.00 | -2,882,732.00 | -1,859,000.00 | -1,486,000.00 | -3,202,000.00 | -6,534,000.00 | -5,681,000.00 | -9,186,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.73k | 37.71k | 42.24k | 151.35k | 0.00 | 0.00 | 0.00 | 0.00 | -350,000.00 | 24.34k | -515,275.00 | -72,600.00 | -8,325,296.00 | -175,000.00 | 59.00k | 301.00k | 85.00k | 6.74M | -4,927,000.00 | 0.00 | |
| Purchases Of Investments | -2,700,000.00 | -1,700,000.00 | -1,200,000.00 | -4,300,000.00 | 0.00 | -3,400,000.00 | -4,834,434.00 | -5,368,139.00 | -9,333,990.00 | -5,379,329.00 | -6,137,907.00 | -7,497,294.00 | -12,073,160.00 | -19,400,017.00 | -23,947,089.00 | -71,757,792.00 | -46,075,256.00 | -57,027,579.00 | -70,482,970.00 | -20,422,662.00 | -18,621,485.00 | -26,980,173.00 | -18,055,579.00 | -25,688,378.00 | -27,474,155.00 | -33,500,590.00 | -28,475,571.00 | -23,943,501.00 | -51,353,748.00 | -110,279,000.00 | -133,817,000.00 | -51,729,000.00 | -45,319,000.00 | -119,851,000.00 | -210,056,000.00 | |
| Sales Maturities Of Inve... | 1.10M | 800.00k | 1.10M | 1.20M | 0.00 | 1.70M | 2.75M | 2.56M | 3.25M | 3.46M | 2.76M | 3.54M | 3.96M | 8.87M | 10.24M | 58.09M | 43.59M | 56.18M | 64.32M | 28.16M | 15.95M | 23.31M | 25.69M | 24.84M | 20.28M | 20.32M | 26.37M | 25.78M | 34.05M | 109.27M | 139.49M | 40.22M | 53.22M | 101.66M | 212.01M | |
| Other Investing Activities | 100.00k | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 34.13k | 23.73k | 32.23k | 30.93k | 24.52k | 33.83k | 65.17k | 69.55k | 61.12k | 276.08k | -2,029,570.00 | -23,635,303.00 | -1,028,617.00 | 8.27k | 12.52k | 24.71k | 31.16k | 286.29k | 40.37k | 62.45k | 224.19k | 109.26k | 72.74k | 7.00k | 3.00k | 22.00k | 960.00k | 55.00k | 529.00k | |
| Net Cash Used For Inv... | -1,600,000.00
+0% |
-2,700,000.00
+69% |
-200,000.00
-93% |
-3,300,000.00
+1,550% |
0.00
+0% |
-2,000,000.00
+0% |
-2,367,557.00
+18% |
-3,092,349.00
+31% |
-6,469,323.00
+109% |
-3,079,413.00
-52% |
-6,433,840.00
+109% |
-4,408,456.00
-31% |
-8,438,269.00
+91% |
-11,154,172.00
+32% |
-14,535,829.00
+30% |
-14,852,662.00
+2% |
-6,369,969.00
-57% |
-26,341,581.00
+314% |
-7,506,546.00
-72% |
7.25M
-197% |
-2,825,515.00
-139% |
-3,964,687.00
+40% |
7.30M
-284% |
-1,480,645.00
-120% |
-8,553,070.00
+478% |
-15,653,070.00
+83% |
-4,699,081.00
-70% |
-8,838,598.00
+88% |
-20,288,406.00
+130% |
-2,807,000.00
-86% |
4.49M
-260% |
-14,600,000.00
-425% |
9.07M
-162% |
-28,746,000.00
-417% |
-6,699,000.00
-77% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | -1,000,000.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | 157.22k | 15.83k | 33.66k | 179.33k | 414.54k | 324.86k | 2.48M | 219.34k | 365.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,000.00 | -224,904.00 | -316,093.00 | 0.00 | -100,000.00 | -1,706,271.00 | -2,103,947.00 | -792,666.00 | -359,903.00 | -986,479.00 | -1,182,654.00 | -3,203,462.00 | -2,278,180.00 | -4,660,259.00 | -5,972,043.00 | -427,875.00 | -378,770.00 | -5,940,463.00 | -3,975,532.00 | -4,262,260.00 | -1,055,765.00 | -5,483,953.00 | -6,220,000.00 | -246,000.00 | -29,000.00 | -19,000.00 | -6,000.00 | 0.00 | -133,000.00 | -959,000.00 | |
| Dividends Paid | -100,000.00 | -100,000.00 | -100,000.00 | -100,000.00 | -200,000.00 | -200,000.00 | -228,460.00 | -271,297.00 | -342,689.00 | -342,689.00 | -342,689.00 | -342,689.00 | -342,689.00 | -300,557.00 | -300,411.00 | -374,425.00 | -410,202.00 | -606,423.00 | -595,808.00 | -661,862.00 | -641,577.00 | -639,734.00 | -599,241.00 | -603,334.00 | -657,914.00 | -650,433.00 | -789,907.00 | -1,370,390.00 | -7,073,210.00 | -23,017,000.00 | -18,131,000.00 | -31,716,000.00 | -37,553,000.00 | -9,181,000.00 | -11,048,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | -42,709.00 | -47,159.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.28k | 230.80k | 91.87k | 140.50k | 155.16k | 119.76k | 38.90k | -124,958.00 | 46.86k | 390.00 | 0.00 | -53,000.00 | 0.00 | 1,000.00 | -1,000.00 | -1,000.00 | 0.00 | |
| Net Cash Used/Provide... | -100,000.00
+0% |
-100,000.00
+0% |
-100,000.00
+0% |
2.90M
-3,000% |
-1,700,000.00
-159% |
-1,600,000.00
-6% |
-953,364.00
-40% |
-587,390.00
-38% |
-185,398.00
-68% |
-489,848.00
+164% |
-1,891,741.00
+286% |
-2,430,806.00
+28% |
-1,101,693.00
-55% |
-424,373.00
-61% |
-872,355.00
+106% |
-1,232,218.00
+41% |
-1,131,083.00
-8% |
-2,665,261.00
+136% |
-4,890,783.00
+84% |
-6,403,104.00
+31% |
-977,579.00
-85% |
-878,004.00
-10% |
-6,384,541.00
+627% |
-4,459,109.00
-30% |
-4,881,277.00
+9% |
-1,831,156.00
-62% |
-6,226,997.00
+240% |
-7,557,967.00
+21% |
-7,318,778.00
-3% |
-23,099,000.00
+216% |
-18,150,000.00
-21% |
-31,721,000.00
+75% |
-37,554,000.00
+18% |
-9,315,000.00
-75% |
-12,007,000.00
+29% |
|
| Effect Of Forex Changes... | 500.00k | 700.00k | -1,000,000.00 | 3.80M | 0.00 | -2,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -100,000.00 | -100,000.00 | -100,000.00 | 2.90M | 100.00k | -1,600,000.00 | -63,063.00 | 1.72M | -1,421,393.00 | 5.32M | -587,057.00 | 296.69k | -816,258.00 | 712.03k | 1.34M | -398,913.00 | 9.88M | -11,150,049.00 | -457,670.00 | 2.15M | 3.58M | -616,190.00 | 9.93M | 2.77M | 2.82M | -7,800,246.00 | 5.96M | 6.14M | -7,714,004.00 | -1,520,000.00 | 7.26M | -12,226,000.00 | 23.45M | -1,857,000.00 | -11,280,000.00 | |
| Cash At Beginning Of Per... | 3.00M | 2.30M | 1.60M | 2.50M | 200.00k | 1.70M | 2.59M | 2.53M | 4.24M | 2.82M | 8.14M | 7.55M | 4.27M | 3.07M | 3.78M | 5.13M | 4.73M | 14.61M | 3.46M | 3.00M | 5.16M | 8.73M | 8.12M | 18.04M | 20.81M | 23.63M | 15.83M | 21.79M | 27.93M | 20.21M | 18.69M | 25.95M | 13.72M | 37.17M | 35.31M | |
| Cash At End Of Period | 2.90M | 2.20M | 1.50M | 5.40M | 300.00k | 100.00k | 2.53M | 4.24M | 2.82M | 8.14M | 7.55M | 7.85M | 3.45M | 3.78M | 5.13M | 4.73M | 14.61M | 3.46M | 3.00M | 5.16M | 8.73M | 8.12M | 18.04M | 20.81M | 23.63M | 15.83M | 21.79M | 27.93M | 20.21M | 18.69M | 25.95M | 13.72M | 37.17M | 35.31M | 24.03M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.10M | 2.00M | 1.20M | -500,000.00 | 1.80M | 4.50M | 3.26M | 5.40M | 5.23M | 8.89M | 7.74M | 7.14M | 8.72M | 12.29M | 16.75M | 15.69M | 17.38M | 17.86M | 11.94M | 1.31M | 7.38M | 4.23M | 9.01M | 8.71M | 16.25M | 9.68M | 16.89M | 22.53M | 19.89M | 24.39M | 20.92M | 34.10M | 51.93M | 36.20M | 7.43M | |
| Capital Expenditure | -100,000.00 | -1,800,000.00 | -100,000.00 | -100,000.00 | 0.00 | -300,000.00 | -315,763.00 | -303,417.00 | -422,111.00 | -1,187,008.00 | -3,077,730.00 | -484,151.00 | -392,157.00 | -691,968.00 | -894,238.00 | -1,504,787.00 | -1,897,230.00 | -1,902,619.00 | -463,828.00 | -493,681.00 | -171,050.00 | -317,530.00 | -361,207.00 | -568,728.00 | -1,424,108.00 | -2,017,379.00 | -2,742,619.00 | -2,456,951.00 | -2,882,732.00 | -1,859,000.00 | -1,486,000.00 | -3,202,000.00 | -6,534,000.00 | -5,681,000.00 | -9,186,000.00 | |
| Free Cash Flow | 1,000.00k
+0% |
200.00k
-80% |
1.10M
+450% |
-600,000.00
-155% |
1.80M
-400% |
4.20M
+133% |
2.94M
-30% |
5.09M
+73% |
4.81M
-6% |
7.70M
+60% |
4.66M
-39% |
6.65M
+43% |
8.33M
+25% |
11.60M
+39% |
15.86M
+37% |
14.18M
-11% |
15.49M
+9% |
15.95M
+3% |
11.48M
-28% |
815.79k
-93% |
7.21M
+784% |
3.91M
-46% |
8.65M
+121% |
8.14M
-6% |
14.83M
+82% |
7.67M
-48% |
14.15M
+85% |
20.08M
+42% |
17.01M
-15% |
22.53M
+32% |
19.43M
-14% |
30.89M
+59% |
45.40M
+47% |
30.52M
-33% |
-1,760,000.00
-106% |
|