Cincinnati Financial
(CINF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,968,000 | 1,476,000 | 1,323,000 | 620,000 | 1,216,000 |
| Depreciation Amortization | 118,000 | 69,000 | 46,000 | 23,000 | 109,000 |
| Income taxes - deferred | 483,000 | 182,000 | 206,000 | 112,000 | 136,000 |
| Other Working Capital | 720,000 | 666,000 | 313,000 | 80,000 | 838,000 |
| Other Operating Activity | -2,308,000 | -875,000 | -971,000 | -481,000 | -808,000 |
| Operating Cash Flow | $1,981,000 | $1,518,000 | $917,000 | $354,000 | $1,491,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -2,000 | -4,000 | -4,000 | -15,000 |
| PPE Investments | -15,000 | -12,000 | -9,000 | -5,000 | -20,000 |
| Purchase Of Investment | -2,701,000 | -2,107,000 | -1,380,000 | -545,000 | -2,081,000 |
| Sale Of Investment | 1,597,000 | 1,260,000 | 873,000 | 395,000 | 1,606,000 |
| Other Investing Activity | 64,000 | -30,000 | -6,000 | 6,000 | -50,000 |
| Investing Cash Flow | $-1,057,000 | $-891,000 | $-526,000 | $-153,000 | $-560,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | N/A |
| Debt Repayment | N/A | 5,000 | 5,000 | N/A | 15,000 |
| Common Stock Issued | 13,000 | 10,000 | 8,000 | 4,000 | 7,000 |
| Common Stock Repurchased | -144,000 | -40,000 | -28,000 | -28,000 | -261,000 |
| Dividend Paid | -395,000 | -295,000 | -195,000 | -95,000 | -375,000 |
| Other Financing Activity | -159,000 | -122,000 | -78,000 | -38,000 | -184,000 |
| Financing Cash Flow | $-685,000 | $-442,000 | $-288,000 | $-154,000 | $-798,000 |
| Beginning Cash Position | 900,000 | 900,000 | 900,000 | 900,000 | 767,000 |
| End Cash Position | 1,139,000 | 1,085,000 | 1,003,000 | 947,000 | 900,000 |
| Net Cash Flow | $239,000 | $185,000 | $103,000 | $47,000 | $133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,981,000 | 1,518,000 | 917,000 | 354,000 | 1,491,000 |
| Capital Expenditure | -15,000 | -12,000 | -9,000 | -5,000 | -20,000 |
| Free Cash Flow | 1,966,000 | 1,506,000 | 908,000 | 349,000 | 1,471,000 |