Cincinnati Financial
(CINF)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,000 | 421,000 | 229,000 | 118,000 | 86,000 |
| Depreciation Amortization | 9,000 | 44,000 | 32,000 | 22,000 | 11,000 |
| Income taxes - deferred | 9,000 | 26,000 | 4,000 | -3,000 | 6,000 |
| Other Working Capital | -90,000 | 129,000 | 160,000 | 121,000 | 45,000 |
| Other Operating Activity | -25,000 | 18,000 | 8,000 | 7,000 | 0 |
| Operating Cash Flow | $57,000 | $638,000 | $433,000 | $265,000 | $148,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 1,000 | 0 | -2,000 | 0 |
| PPE Investments | -1,000 | -6,000 | -5,000 | -4,000 | -2,000 |
| Purchase Of Investment | -433,000 | -1,591,000 | -1,239,000 | -813,000 | -400,000 |
| Sale Of Investment | 331,000 | 1,287,000 | 985,000 | 512,000 | 300,000 |
| Other Investing Activity | 2,000 | 5,000 | 2,000 | 3,000 | 2,000 |
| Investing Cash Flow | $-102,000 | $-304,000 | $-257,000 | $-304,000 | $-100,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,000 | 10,000 | 6,000 | 3,000 | 1,000 |
| Dividend Paid | -65,000 | -256,000 | -191,000 | -128,000 | -64,000 |
| Other Financing Activity | -3,000 | -39,000 | -13,000 | -11,000 | 1,000 |
| Financing Cash Flow | $-62,000 | $-285,000 | $-198,000 | $-136,000 | $-62,000 |
| Beginning Cash Position | 487,000 | 438,000 | 438,000 | 438,000 | 438,000 |
| End Cash Position | 380,000 | 487,000 | 416,000 | 263,000 | 424,000 |
| Net Cash Flow | $-107,000 | $49,000 | $-22,000 | $-175,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,000 | 638,000 | 433,000 | 265,000 | 148,000 |
| Capital Expenditure | -1,000 | -6,000 | -5,000 | -4,000 | -2,000 |
| Free Cash Flow | 56,000 | 632,000 | 428,000 | 261,000 | 146,000 |