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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,000 | -317,000 | -1,226,000 | 1,997,000 | 1,371,000 |
| Depreciation Amortization | 62,000 | 42,000 | 22,000 | 72,000 | 54,000 |
| Income taxes - deferred | -65,000 | -140,000 | -353,000 | 343,000 | 236,000 |
| Other Working Capital | 761,000 | 321,000 | -25,000 | 362,000 | 268,000 |
| Other Operating Activity | 194,000 | 708,000 | 1,749,000 | -1,566,000 | -1,049,000 |
| Operating Cash Flow | $1,119,000 | $614,000 | $167,000 | $1,208,000 | $880,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,000 | -8,000 | 1,000 | -5,000 | -5,000 |
| PPE Investments | -16,000 | -10,000 | -4,000 | -24,000 | -22,000 |
| Purchase Of Investment | -1,732,000 | -1,128,000 | -468,000 | -2,124,000 | -1,686,000 |
| Sale Of Investment | 1,327,000 | 872,000 | 349,000 | 1,546,000 | 1,243,000 |
| Other Investing Activity | 16,000 | 32,000 | -14,000 | -72,000 | -56,000 |
| Investing Cash Flow | $-412,000 | $-242,000 | $-136,000 | $-679,000 | $-526,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,000 | 83,000 | 75,000 | N/A | 6,000 |
| Debt Repayment | N/A | N/A | N/A | 7,000 | N/A |
| Common Stock Issued | 5,000 | 4,000 | 4,000 | 11,000 | 9,000 |
| Common Stock Repurchased | -256,000 | -256,000 | -256,000 | -67,000 | -5,000 |
| Dividend Paid | -280,000 | -185,000 | -90,000 | -355,000 | -265,000 |
| Other Financing Activity | -113,000 | -79,000 | -45,000 | -142,000 | -96,000 |
| Financing Cash Flow | $-560,000 | $-433,000 | $-312,000 | $-546,000 | $-351,000 |
| Beginning Cash Position | 767,000 | 767,000 | 767,000 | 784,000 | 784,000 |
| End Cash Position | 914,000 | 706,000 | 486,000 | 767,000 | 787,000 |
| Net Cash Flow | $147,000 | $-61,000 | $-281,000 | $-17,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,119,000 | 614,000 | 167,000 | 1,208,000 | 880,000 |
| Capital Expenditure | -16,000 | -10,000 | -4,000 | -24,000 | -22,000 |
| Free Cash Flow | 1,103,000 | 604,000 | 163,000 | 1,184,000 | 858,000 |