Cincinnati Financial (CINF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,843,000 | -487,000 | 2,968,000 | 1,216,000 | 1,997,000 |
Depreciation Amortization | 112,000 | 127,000 | 118,000 | 109,000 | 72,000 |
Income taxes - deferred | 223,000 | -355,000 | 483,000 | 136,000 | 343,000 |
Other Working Capital | 937,000 | 1,231,000 | 720,000 | 838,000 | 362,000 |
Other Operating Activity | -1,063,000 | 1,536,000 | -2,308,000 | -808,000 | -1,566,000 |
Operating Cash Flow | $2,052,000 | $2,052,000 | $1,981,000 | $1,491,000 | $1,208,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -15,000 | 7,000 | -2,000 | -15,000 | -5,000 |
PPE Investments | -18,000 | -15,000 | -15,000 | -20,000 | -24,000 |
Purchase Of Investment | -2,774,000 | -2,367,000 | -2,701,000 | -2,081,000 | -2,124,000 |
Sale Of Investment | 1,342,000 | 1,543,000 | 1,597,000 | 1,606,000 | 1,546,000 |
Other Investing Activity | -143,000 | -101,000 | 64,000 | -50,000 | -72,000 |
Investing Cash Flow | $-1,608,000 | $-933,000 | $-1,057,000 | $-560,000 | $-679,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -25,000 | -4,000 | N/A | 15,000 | 7,000 |
Common Stock Issued | 9,000 | 10,000 | 13,000 | 7,000 | 11,000 |
Common Stock Repurchased | -67,000 | -410,000 | -144,000 | -261,000 | -67,000 |
Dividend Paid | -454,000 | -423,000 | -395,000 | -375,000 | -355,000 |
Other Financing Activity | -264,000 | -167,000 | -159,000 | -184,000 | -142,000 |
Financing Cash Flow | $-801,000 | $-994,000 | $-685,000 | $-798,000 | $-546,000 |
Beginning Cash Position | 1,264,000 | 1,139,000 | 900,000 | 767,000 | 784,000 |
End Cash Position | 907,000 | 1,264,000 | 1,139,000 | 900,000 | 767,000 |
Net Cash Flow | $-357,000 | $125,000 | $239,000 | $133,000 | $-17,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,052,000 | 2,052,000 | 1,981,000 | 1,491,000 | 1,208,000 |
Capital Expenditure | -18,000 | -15,000 | -15,000 | -20,000 | -24,000 |
Free Cash Flow | 2,034,000 | 2,037,000 | 1,966,000 | 1,471,000 | 1,184,000 |