Cincinnati Financial (CINF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,000 | 1,045,000 | 591,000 | 634,000 | 525,000 |
| Depreciation Amortization | 63,000 | 55,000 | 48,000 | 52,000 | 51,000 |
| Income taxes - deferred | -47,000 | -444,000 | 38,000 | 16,000 | 37,000 |
| Other Working Capital | 395,000 | 470,000 | 491,000 | 379,000 | 327,000 |
| Other Operating Activity | 483,000 | -74,000 | -53,000 | -6,000 | -67,000 |
| Operating Cash Flow | $1,181,000 | $1,052,000 | $1,115,000 | $1,075,000 | $873,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | -9,000 | 13,000 | 16,000 | 13,000 |
| PPE Investments | -20,000 | -16,000 | -13,000 | -10,000 | -9,000 |
| Purchase Of Investment | -1,951,000 | -2,236,000 | -2,433,000 | -2,215,000 | -1,704,000 |
| Sale Of Investment | 1,566,000 | 1,718,000 | 1,991,000 | 1,584,000 | 1,380,000 |
| Other Investing Activity | -38,000 | -15,000 | -14,000 | 1,000 | 9,000 |
| Investing Cash Flow | $-451,000 | $-558,000 | $-456,000 | $-624,000 | $-311,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 4,000 | -15,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -14,000 | -55,000 |
| Common Stock Issued | 9,000 | 13,000 | 21,000 | 24,000 | 22,000 |
| Common Stock Repurchased | -125,000 | -92,000 | -39,000 | -53,000 | -21,000 |
| Dividend Paid | -336,000 | -400,000 | -306,000 | -366,000 | -278,000 |
| Other Financing Activity | -159,000 | -139,000 | -87,000 | -89,000 | -72,000 |
| Financing Cash Flow | $-603,000 | $-614,000 | $-426,000 | $-498,000 | $-404,000 |
| Beginning Cash Position | 657,000 | 777,000 | 544,000 | 591,000 | 433,000 |
| End Cash Position | 784,000 | 657,000 | 777,000 | 544,000 | 591,000 |
| Net Cash Flow | $127,000 | $-120,000 | $233,000 | $-47,000 | $158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,181,000 | 1,052,000 | 1,115,000 | 1,075,000 | 873,000 |
| Capital Expenditure | -20,000 | -16,000 | -13,000 | -10,000 | -9,000 |
| Free Cash Flow | 1,161,000 | 1,036,000 | 1,102,000 | 1,065,000 | 864,000 |