Cincinnati Financial (CINF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,000 | 759,000 | 225,000 | -487,000 | -1,500,000 |
| Depreciation Amortization | 88,000 | 74,000 | 40,000 | 127,000 | 102,000 |
| Income taxes - deferred | 2,000 | 108,000 | 27,000 | -355,000 | -571,000 |
| Other Working Capital | 761,000 | 389,000 | 41,000 | 1,231,000 | 843,000 |
| Other Operating Activity | -36,000 | -505,000 | -83,000 | 1,536,000 | 2,547,000 |
| Operating Cash Flow | $1,475,000 | $825,000 | $250,000 | $2,052,000 | $1,421,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -6,000 | -3,000 | 7,000 | 12,000 |
| PPE Investments | -10,000 | -8,000 | -4,000 | -15,000 | -12,000 |
| Purchase Of Investment | -2,010,000 | -1,410,000 | -628,000 | -2,367,000 | -1,825,000 |
| Sale Of Investment | 894,000 | 585,000 | 307,000 | 1,543,000 | 1,244,000 |
| Other Investing Activity | -102,000 | -81,000 | -34,000 | -101,000 | -65,000 |
| Investing Cash Flow | $-1,238,000 | $-920,000 | $-362,000 | $-933,000 | $-646,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | -25,000 | N/A | -4,000 | -10,000 |
| Common Stock Issued | 7,000 | 6,000 | 5,000 | 10,000 | 8,000 |
| Common Stock Repurchased | -67,000 | -66,000 | -25,000 | -410,000 | -399,000 |
| Dividend Paid | -338,000 | -223,000 | -106,000 | -423,000 | -316,000 |
| Other Financing Activity | -179,000 | -113,000 | -71,000 | -167,000 | -114,000 |
| Financing Cash Flow | $-602,000 | $-421,000 | $-197,000 | $-994,000 | $-831,000 |
| Beginning Cash Position | 1,264,000 | 1,264,000 | 1,264,000 | 1,139,000 | 1,139,000 |
| End Cash Position | 899,000 | 748,000 | 955,000 | 1,264,000 | 1,083,000 |
| Net Cash Flow | $-365,000 | $-516,000 | $-309,000 | $125,000 | $-56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,475,000 | 825,000 | 250,000 | 2,052,000 | 1,421,000 |
| Capital Expenditure | -10,000 | -8,000 | -4,000 | -15,000 | -12,000 |
| Free Cash Flow | 1,465,000 | 817,000 | 246,000 | 2,037,000 | 1,409,000 |