Cincinnati Financial (CINF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,084,000 | -266,000 | 2,968,000 | 1,476,000 | 1,323,000 |
| Depreciation Amortization | 78,000 | 37,000 | 118,000 | 69,000 | 46,000 |
| Income taxes - deferred | -391,000 | -126,000 | 483,000 | 182,000 | 206,000 |
| Other Working Capital | 300,000 | -133,000 | 720,000 | 666,000 | 313,000 |
| Other Operating Activity | 1,852,000 | 686,000 | -2,308,000 | -875,000 | -971,000 |
| Operating Cash Flow | $755,000 | $198,000 | $1,981,000 | $1,518,000 | $917,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,000 | 6,000 | -2,000 | -2,000 | -4,000 |
| PPE Investments | -8,000 | -4,000 | -15,000 | -12,000 | -9,000 |
| Purchase Of Investment | -1,160,000 | -550,000 | -2,701,000 | -2,107,000 | -1,380,000 |
| Sale Of Investment | 880,000 | 407,000 | 1,597,000 | 1,260,000 | 873,000 |
| Other Investing Activity | -47,000 | -21,000 | 64,000 | -30,000 | -6,000 |
| Investing Cash Flow | $-324,000 | $-162,000 | $-1,057,000 | $-891,000 | $-526,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -5,000 | N/A | 5,000 | 5,000 |
| Common Stock Issued | 6,000 | 4,000 | 13,000 | 10,000 | 8,000 |
| Common Stock Repurchased | -196,000 | -45,000 | -144,000 | -40,000 | -28,000 |
| Dividend Paid | -208,000 | -99,000 | -395,000 | -295,000 | -195,000 |
| Other Financing Activity | -64,000 | -43,000 | -159,000 | -122,000 | -78,000 |
| Financing Cash Flow | $-472,000 | $-188,000 | $-685,000 | $-442,000 | $-288,000 |
| Beginning Cash Position | 1,139,000 | 1,139,000 | 900,000 | 900,000 | 900,000 |
| End Cash Position | 1,098,000 | 987,000 | 1,139,000 | 1,085,000 | 1,003,000 |
| Net Cash Flow | $-41,000 | $-152,000 | $239,000 | $185,000 | $103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,000 | 198,000 | 1,981,000 | 1,518,000 | 917,000 |
| Capital Expenditure | -8,000 | -4,000 | -15,000 | -12,000 | -9,000 |
| Free Cash Flow | 747,000 | 194,000 | 1,966,000 | 1,506,000 | 908,000 |