Cincinnati Financial
(CINF)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,000 | 91,000 | 517,000 | 395,000 | 264,000 |
| Depreciation Amortization | 25,000 | 13,000 | 50,000 | 30,000 | 20,000 |
| Income taxes - deferred | 13,000 | 8,000 | 19,000 | 15,000 | 10,000 |
| Other Working Capital | 141,000 | 23,000 | 231,000 | 130,000 | -20,000 |
| Other Operating Activity | -3,000 | -6,000 | -21,000 | -32,000 | -23,000 |
| Operating Cash Flow | $351,000 | $129,000 | $796,000 | $538,000 | $251,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 3,000 | -9,000 | -4,000 | -4,000 |
| PPE Investments | -5,000 | -3,000 | -7,000 | -5,000 | -3,000 |
| Purchase Of Investment | -688,000 | -269,000 | -1,646,000 | -1,232,000 | -856,000 |
| Sale Of Investment | 587,000 | 307,000 | 1,148,000 | 917,000 | 630,000 |
| Other Investing Activity | 3,000 | 1,000 | 5,000 | 4,000 | 3,000 |
| Investing Cash Flow | $-97,000 | $39,000 | $-509,000 | $-320,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -55,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,000 | 8,000 | 25,000 | 17,000 | 12,000 |
| Common Stock Repurchased | -7,000 | -7,000 | -52,000 | 0 | 0 |
| Dividend Paid | -138,000 | -67,000 | -263,000 | -195,000 | -130,000 |
| Other Financing Activity | -36,000 | -14,000 | -51,000 | -16,000 | -8,000 |
| Financing Cash Flow | $-225,000 | $-80,000 | $-341,000 | $-194,000 | $-126,000 |
| Beginning Cash Position | 433,000 | 433,000 | 487,000 | 487,000 | 487,000 |
| End Cash Position | 462,000 | 521,000 | 433,000 | 511,000 | 382,000 |
| Net Cash Flow | $29,000 | $88,000 | $-54,000 | $24,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,000 | 129,000 | 796,000 | 538,000 | 251,000 |
| Capital Expenditure | -5,000 | -3,000 | -7,000 | -5,000 | -3,000 |
| Free Cash Flow | 346,000 | 126,000 | 789,000 | 533,000 | 248,000 |