Cincinnati Financial (CINF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,216,000 | 167,000 | -317,000 | -1,226,000 | 1,997,000 |
| Depreciation Amortization | 109,000 | 62,000 | 42,000 | 22,000 | 72,000 |
| Income taxes - deferred | 136,000 | -65,000 | -140,000 | -353,000 | 343,000 |
| Other Working Capital | 838,000 | 761,000 | 321,000 | -25,000 | 362,000 |
| Other Operating Activity | -808,000 | 194,000 | 708,000 | 1,749,000 | -1,566,000 |
| Operating Cash Flow | $1,491,000 | $1,119,000 | $614,000 | $167,000 | $1,208,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -7,000 | -8,000 | 1,000 | -5,000 |
| PPE Investments | -20,000 | -16,000 | -10,000 | -4,000 | -24,000 |
| Purchase Of Investment | -2,081,000 | -1,732,000 | -1,128,000 | -468,000 | -2,124,000 |
| Sale Of Investment | 1,606,000 | 1,327,000 | 872,000 | 349,000 | 1,546,000 |
| Other Investing Activity | -50,000 | 16,000 | 32,000 | -14,000 | -72,000 |
| Investing Cash Flow | $-560,000 | $-412,000 | $-242,000 | $-136,000 | $-679,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 84,000 | 83,000 | 75,000 | N/A |
| Debt Repayment | 15,000 | N/A | N/A | N/A | 7,000 |
| Common Stock Issued | 7,000 | 5,000 | 4,000 | 4,000 | 11,000 |
| Common Stock Repurchased | -261,000 | -256,000 | -256,000 | -256,000 | -67,000 |
| Dividend Paid | -375,000 | -280,000 | -185,000 | -90,000 | -355,000 |
| Other Financing Activity | -184,000 | -113,000 | -79,000 | -45,000 | -142,000 |
| Financing Cash Flow | $-798,000 | $-560,000 | $-433,000 | $-312,000 | $-546,000 |
| Beginning Cash Position | 767,000 | 767,000 | 767,000 | 767,000 | 784,000 |
| End Cash Position | 900,000 | 914,000 | 706,000 | 486,000 | 767,000 |
| Net Cash Flow | $133,000 | $147,000 | $-61,000 | $-281,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,491,000 | 1,119,000 | 614,000 | 167,000 | 1,208,000 |
| Capital Expenditure | -20,000 | -16,000 | -10,000 | -4,000 | -24,000 |
| Free Cash Flow | 1,471,000 | 1,103,000 | 604,000 | 163,000 | 1,184,000 |