STATE AUTO FINANCIAL CORP (STFC) Stock Cash Flow
NASDAQ:STFC - Nasdaq - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.70M | 13.10M | 87.40M | 12.80M | -17.80M | |||
| Depreciation Amortization | 7.70M | 10.60M | 9.40M | 8.90M | 12.50M | |||
| Income Taxes - Deferred | 19.30M | 6.20M | 20.50M | -800.00K | 54.40M | |||
| Change In Working Capital | -136.50M | 18.20M | -166.40M | -46.30M | 14.60M | |||
| Interest Paid | 4.50M | 4.70M | 4.80M | 5.70M | 5.70M | |||
| Taxes Paid | N/A | -4.90M | 0.00 | 0.00 | -1.60M | |||
| Other non cash items | 10.40M | 900.00K | 5.20M | 12.00M | 4.20M | |||
| OPERATING CASH FLOW | -27.40M | 49.00M | -43.90M | -13.40M | 67.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -47.10M | -21.80M | 74.10M | -16.00M | -20.50M | |||
| INVESTING CASH FLOW | -47.10M | -21.80M | 74.10M | -16.00M | -20.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 6.90M | 3.00M | 5.40M | 15.20M | 9.90M | |||
| Dividend Paid | -17.70M | -17.50M | -17.40M | -17.10M | -16.90M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -400.00K | 0.00 | |||
| FINANCING CASH FLOW | -10.80M | -14.50M | -12.00M | -2.30M | -7.00M | |||
| CHANGE IN CASH | -85.30M | 12.70M | 18.20M | -31.70M | 40.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.40M | 49.00M | -43.90M | -13.40M | 67.90M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
All data in USD