Cincinnati Financial
(CINF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,067,000 | 755,000 | 1,843,000 | 660,000 | 759,000 |
| Depreciation Amortization | 76,000 | 34,000 | 112,000 | 88,000 | 74,000 |
| Income taxes - deferred | 150,000 | 137,000 | 223,000 | 2,000 | 108,000 |
| Other Working Capital | 524,000 | 24,000 | 937,000 | 761,000 | 389,000 |
| Other Operating Activity | -722,000 | -597,000 | -1,063,000 | -36,000 | -505,000 |
| Operating Cash Flow | $1,095,000 | $353,000 | $2,052,000 | $1,475,000 | $825,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | 2,000 | -15,000 | -10,000 | -6,000 |
| PPE Investments | -12,000 | -7,000 | -18,000 | -10,000 | -8,000 |
| Purchase Of Investment | -1,879,000 | -1,064,000 | -2,774,000 | -2,010,000 | -1,410,000 |
| Sale Of Investment | 1,199,000 | 730,000 | 1,342,000 | 894,000 | 585,000 |
| Other Investing Activity | -44,000 | -16,000 | -143,000 | -102,000 | -81,000 |
| Investing Cash Flow | $-740,000 | $-355,000 | $-1,608,000 | $-1,238,000 | $-920,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -25,000 | -25,000 | -25,000 |
| Common Stock Issued | 4,000 | 3,000 | 9,000 | 7,000 | 6,000 |
| Common Stock Repurchased | -121,000 | -75,000 | -67,000 | -67,000 | -66,000 |
| Dividend Paid | -241,000 | -116,000 | -454,000 | -338,000 | -223,000 |
| Other Financing Activity | -133,000 | -98,000 | -264,000 | -179,000 | -113,000 |
| Financing Cash Flow | $-491,000 | $-286,000 | $-801,000 | $-602,000 | $-421,000 |
| Beginning Cash Position | 907,000 | 907,000 | 1,264,000 | 1,264,000 | 1,264,000 |
| End Cash Position | 771,000 | 619,000 | 907,000 | 899,000 | 748,000 |
| Net Cash Flow | $-136,000 | $-288,000 | $-357,000 | $-365,000 | $-516,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095,000 | 353,000 | 2,052,000 | 1,475,000 | 825,000 |
| Capital Expenditure | -12,000 | -7,000 | -18,000 | -10,000 | -8,000 |
| Free Cash Flow | 1,083,000 | 346,000 | 2,034,000 | 1,465,000 | 817,000 |