Stifel Financial Corp (SF)
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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 | 393,968 | 182,871 | 81,520 | 92,336 | 176,067 |
| Depreciation Amortization | 151,134 | 152,061 | 164,586 | 103,801 | 112,228 |
| Income taxes - deferred | 14,254 | 118,129 | 46,062 | -5,732 | -8,602 |
| Other Working Capital | -162,277 | 59,731 | -947,208 | -613,903 | -103,529 |
| Other Operating Activity | 132,447 | 167,124 | 213,632 | 161,690 | 74,105 |
| Operating Cash Flow | $529,526 | $679,916 | $-441,408 | $-261,808 | $250,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,445 | 28,839 | 40,175 | 65,320 | 60,428 |
| PPE Investments | -86,508 | -28,217 | -28,211 | -69,822 | -26,632 |
| Net Acquisitions | -8,394 | -7,220 | -51,043 | -604,659 | -80,378 |
| Purchase Of Investment | -1,911,577 | -2,621,365 | -3,408,422 | -1,839,773 | -473,644 |
| Sale Of Investment | 2,072,339 | 1,355,539 | 655,390 | 993,157 | 795,513 |
| Net Loans | -1,079,546 | -1,374,959 | -2,462,405 | -517,563 | -668,354 |
| Other Investing Activity | 0 | 0 | 0 | 75 | 131 |
| Investing Cash Flow | $-989,241 | $-2,647,383 | $-5,254,516 | $-1,973,265 | $-392,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -216,572 | -121,000 | 287,916 | -126,637 | -55,700 |
| Debt Issued | 0 | 217,913 | 201,632 | 445,042 | 295,638 |
| Debt Repayment | -214,950 | 245,000 | 202,000 | -175,000 | -3,131 |
| Common Stock Issued | 2,278 | N/A | 543 | 660 | 317 |
| Common Stock Repurchased | -170,204 | -12,998 | -113,462 | -117,752 | 0 |
| Dividend Paid | -44,013 | -23,063 | -3,906 | N/A | N/A |
| Other Financing Activity | 440,495 | -429,814 | 192,753 | 485,323 | -240,685 |
| Financing Cash Flow | $1,747,695 | $1,760,490 | $5,656,603 | $2,359,911 | $123,197 |
| Exchange Rate Effect | -5,691 | 7,895 | -12,600 | -3,601 | -7,308 |
| Beginning Cash Position | 787,085 | 986,167 | 1,038,088 | 689,782 | 716,560 |
| End Cash Position | 2,069,374 | 787,085 | 986,167 | 811,019 | 689,782 |
| Net Cash Flow | $1,282,289 | $-199,082 | $-51,921 | $121,237 | $-26,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,526 | 679,916 | -441,408 | -261,808 | 250,269 |
| Capital Expenditure | -108,207 | -28,217 | -28,211 | -69,822 | -26,632 |
| Free Cash Flow | 421,319 | 651,699 | -469,619 | -331,630 | 223,637 |