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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 634,000 | 525,000 | 517,000 | 421,000 | 164,000 |
| Depreciation Amortization | 52,000 | 51,000 | 50,000 | 44,000 | 42,000 |
| Income taxes - deferred | 16,000 | 37,000 | 19,000 | 26,000 | -18,000 |
| Other Working Capital | 379,000 | 327,000 | 231,000 | 129,000 | 65,000 |
| Other Operating Activity | -6,000 | -67,000 | -21,000 | 18,000 | -6,000 |
| Operating Cash Flow | $1,075,000 | $873,000 | $796,000 | $638,000 | $247,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,000 | 13,000 | -9,000 | 1,000 | -2,000 |
| PPE Investments | -10,000 | -9,000 | -7,000 | -6,000 | -7,000 |
| Purchase Of Investment | -2,215,000 | -1,704,000 | -1,646,000 | -1,591,000 | -1,424,000 |
| Sale Of Investment | 1,584,000 | 1,380,000 | 1,148,000 | 1,287,000 | 1,418,000 |
| Other Investing Activity | 1,000 | 9,000 | 5,000 | 5,000 | 7,000 |
| Investing Cash Flow | $-624,000 | $-311,000 | $-509,000 | $-304,000 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 55,000 |
| Debt Repayment | -14,000 | -55,000 | N/A | N/A | N/A |
| Common Stock Issued | 24,000 | 22,000 | 25,000 | 10,000 | 1,000 |
| Common Stock Repurchased | -53,000 | -21,000 | -52,000 | 0 | -32,000 |
| Dividend Paid | -366,000 | -278,000 | -263,000 | -256,000 | -255,000 |
| Other Financing Activity | -89,000 | -72,000 | -51,000 | -39,000 | 45,000 |
| Financing Cash Flow | $-498,000 | $-404,000 | $-341,000 | $-285,000 | $-186,000 |
| Beginning Cash Position | 591,000 | 433,000 | 487,000 | 438,000 | 385,000 |
| End Cash Position | 544,000 | 591,000 | 433,000 | 487,000 | 438,000 |
| Net Cash Flow | $-47,000 | $158,000 | $-54,000 | $49,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075,000 | 873,000 | 796,000 | 638,000 | 247,000 |
| Capital Expenditure | -10,000 | -9,000 | -7,000 | -6,000 | -7,000 |
| Free Cash Flow | 1,065,000 | 864,000 | 789,000 | 632,000 | 240,000 |