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Cincinnati Financial (CINF)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 118,000 255,000 241,560 299,375 223,760
Depreciation Amortization 18,000 16,000 11,790 11,327 7,100
Income taxes - deferred 2,000 -10,000 N/A N/A N/A
Other Working Capital 155,000 415,000 85,750 185,316 159,768
Other Operating Activity 65,000 21,000 -65,530 -69,061 -82,289
Operating Cash Flow $358,000 $697,000 $273,570 $426,957 $308,339
Cash Flows From Investing Activities
Change In Deposits 2,000 -1,000 N/A N/A N/A
PPE Investments -44,000 -102,000 -47,750 -16,485 -18,555
Purchase Of Investment -1,068,000 -669,000 N/A N/A N/A
Sale Of Investment 600,000 575,000 N/A N/A N/A
Other Investing Activity -3,000 -8,000 -272,910 -266,052 -206,196
Investing Cash Flow $-513,000 $-205,000 $-320,660 $-282,537 $-224,751
Cash Flows From Financing Activities
Change In Short Term Borrowing 52,000 118,000 N/A N/A N/A
Common Stock Issued 11,000 7,000 N/A N/A N/A
Common Stock Repurchased -67,000 -217,000 N/A N/A N/A
Dividend Paid -119,000 -110,000 -99,520 -88,405 -79,203
Other Financing Activity -13,000 -9,000 125,040 -35,780 35,529
Financing Cash Flow $-136,000 $-211,000 $25,520 $-124,185 $-43,674
Beginning Cash Position 303,000 58,000 80,160 59,933 20,019
End Cash Position 12,000 339,000 58,610 80,168 59,933
Net Cash Flow $-291,000 $281,000 $-21,550 $20,235 $39,914
Free Cash Flow
Operating Cash Flow 358,000 697,000 273,570 426,957 308,339
Capital Expenditure -44,000 -102,000 N/A N/A N/A
Free Cash Flow 314,000 595,000 273,570 426,957 308,339
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