Cincinnati Financial
(CINF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,000 | -487,000 | -1,500,000 | -1,084,000 | -266,000 |
| Depreciation Amortization | 40,000 | 127,000 | 102,000 | 78,000 | 37,000 |
| Income taxes - deferred | 27,000 | -355,000 | -571,000 | -391,000 | -126,000 |
| Other Working Capital | 41,000 | 1,231,000 | 843,000 | 300,000 | -133,000 |
| Other Operating Activity | -83,000 | 1,536,000 | 2,547,000 | 1,852,000 | 686,000 |
| Operating Cash Flow | $250,000 | $2,052,000 | $1,421,000 | $755,000 | $198,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | 7,000 | 12,000 | 11,000 | 6,000 |
| PPE Investments | -4,000 | -15,000 | -12,000 | -8,000 | -4,000 |
| Purchase Of Investment | -628,000 | -2,367,000 | -1,825,000 | -1,160,000 | -550,000 |
| Sale Of Investment | 307,000 | 1,543,000 | 1,244,000 | 880,000 | 407,000 |
| Other Investing Activity | -34,000 | -101,000 | -65,000 | -47,000 | -21,000 |
| Investing Cash Flow | $-362,000 | $-933,000 | $-646,000 | $-324,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,000 | -10,000 | -10,000 | -5,000 |
| Common Stock Issued | 5,000 | 10,000 | 8,000 | 6,000 | 4,000 |
| Common Stock Repurchased | -25,000 | -410,000 | -399,000 | -196,000 | -45,000 |
| Dividend Paid | -106,000 | -423,000 | -316,000 | -208,000 | -99,000 |
| Other Financing Activity | -71,000 | -167,000 | -114,000 | -64,000 | -43,000 |
| Financing Cash Flow | $-197,000 | $-994,000 | $-831,000 | $-472,000 | $-188,000 |
| Beginning Cash Position | 1,264,000 | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 |
| End Cash Position | 955,000 | 1,264,000 | 1,083,000 | 1,098,000 | 987,000 |
| Net Cash Flow | $-309,000 | $125,000 | $-56,000 | $-41,000 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,000 | 2,052,000 | 1,421,000 | 755,000 | 198,000 |
| Capital Expenditure | -4,000 | -15,000 | -12,000 | -8,000 | -4,000 |
| Free Cash Flow | 246,000 | 2,037,000 | 1,409,000 | 747,000 | 194,000 |