Cincinnati Financial (CINF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620,000 | 1,216,000 | 167,000 | -317,000 | -1,226,000 |
| Depreciation Amortization | 23,000 | 109,000 | 62,000 | 42,000 | 22,000 |
| Income taxes - deferred | 112,000 | 136,000 | -65,000 | -140,000 | -353,000 |
| Other Working Capital | 80,000 | 838,000 | 761,000 | 321,000 | -25,000 |
| Other Operating Activity | -481,000 | -808,000 | 194,000 | 708,000 | 1,749,000 |
| Operating Cash Flow | $354,000 | $1,491,000 | $1,119,000 | $614,000 | $167,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -15,000 | -7,000 | -8,000 | 1,000 |
| PPE Investments | -5,000 | -20,000 | -16,000 | -10,000 | -4,000 |
| Purchase Of Investment | -545,000 | -2,081,000 | -1,732,000 | -1,128,000 | -468,000 |
| Sale Of Investment | 395,000 | 1,606,000 | 1,327,000 | 872,000 | 349,000 |
| Other Investing Activity | 6,000 | -50,000 | 16,000 | 32,000 | -14,000 |
| Investing Cash Flow | $-153,000 | $-560,000 | $-412,000 | $-242,000 | $-136,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | 84,000 | 83,000 | 75,000 |
| Debt Repayment | N/A | 15,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | 7,000 | 5,000 | 4,000 | 4,000 |
| Common Stock Repurchased | -28,000 | -261,000 | -256,000 | -256,000 | -256,000 |
| Dividend Paid | -95,000 | -375,000 | -280,000 | -185,000 | -90,000 |
| Other Financing Activity | -38,000 | -184,000 | -113,000 | -79,000 | -45,000 |
| Financing Cash Flow | $-154,000 | $-798,000 | $-560,000 | $-433,000 | $-312,000 |
| Beginning Cash Position | 900,000 | 767,000 | 767,000 | 767,000 | 767,000 |
| End Cash Position | 947,000 | 900,000 | 914,000 | 706,000 | 486,000 |
| Net Cash Flow | $47,000 | $133,000 | $147,000 | $-61,000 | $-281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,000 | 1,491,000 | 1,119,000 | 614,000 | 167,000 |
| Capital Expenditure | -5,000 | -20,000 | -16,000 | -10,000 | -4,000 |
| Free Cash Flow | 349,000 | 1,471,000 | 1,103,000 | 604,000 | 163,000 |