Cincinnati Financial (CINF)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,000 | 584,000 | 374,000 | 238,000 | 193,000 |
| Depreciation Amortization | 33,000 | 28,000 | 30,000 | 22,000 | 25,000 |
| Income taxes - deferred | 33,000 | 45,000 | -24,000 | -12,000 | -34,000 |
| Other Working Capital | 170,000 | 233,000 | 395,000 | 304,000 | 315,000 |
| Other Operating Activity | -33,000 | -67,000 | 41,000 | 115,000 | 44,000 |
| Operating Cash Flow | $805,000 | $823,000 | $816,000 | $667,000 | $543,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,000 | -85,000 | -5,000 | -9,000 | 4,000 |
| PPE Investments | -44,000 | -33,000 | -38,000 | -27,000 | -15,000 |
| Purchase Of Investment | -1,516,000 | -1,866,000 | -1,478,000 | -961,000 | -826,000 |
| Sale Of Investment | 813,000 | 1,375,000 | 866,000 | 461,000 | 476,000 |
| Other Investing Activity | 25,000 | 8,000 | 13,000 | -1,000 | 2,000 |
| Investing Cash Flow | $-771,000 | $-601,000 | $-642,000 | $-537,000 | $-359,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -183,000 | 0 | 0 | 13,000 |
| Debt Issued | N/A | 371,000 | 0 | 0 | N/A |
| Common Stock Issued | 11,000 | 3,000 | 6,000 | 10,000 | 9,000 |
| Common Stock Repurchased | -61,000 | -59,000 | -55,000 | -42,000 | -46,000 |
| Dividend Paid | -204,000 | -177,000 | -156,000 | -142,000 | -132,000 |
| Other Financing Activity | 33,000 | 38,000 | 10,000 | 108,000 | 8,000 |
| Financing Cash Flow | $-221,000 | $-7,000 | $-195,000 | $-66,000 | $-148,000 |
| Beginning Cash Position | 306,000 | 91,000 | 112,000 | 48,000 | 12,000 |
| End Cash Position | 119,000 | 306,000 | 91,000 | 112,000 | 48,000 |
| Net Cash Flow | $-187,000 | $215,000 | $-21,000 | $64,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,000 | 823,000 | 816,000 | 667,000 | 543,000 |
| Capital Expenditure | -44,000 | -33,000 | -38,000 | -27,000 | -15,000 |
| Free Cash Flow | 761,000 | 790,000 | 778,000 | 640,000 | 528,000 |