Cincinnati Financial
(CINF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,123,000 | 695,000 | 287,000 | 739,000 | 186,000 |
| Depreciation Amortization | 36,000 | 19,000 | 63,000 | 48,000 | 32,000 |
| Income taxes - deferred | 218,000 | 144,000 | -47,000 | 130,000 | -33,000 |
| Other Working Capital | 84,000 | -18,000 | 395,000 | 217,000 | 150,000 |
| Other Operating Activity | -985,000 | -640,000 | 483,000 | -308,000 | 129,000 |
| Operating Cash Flow | $476,000 | $200,000 | $1,181,000 | $826,000 | $464,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -1,000 | -8,000 | -7,000 | -4,000 |
| PPE Investments | -13,000 | -5,000 | -20,000 | -14,000 | -9,000 |
| Purchase Of Investment | -977,000 | -315,000 | -1,951,000 | -1,561,000 | -1,054,000 |
| Sale Of Investment | 819,000 | 301,000 | 1,566,000 | 1,219,000 | 813,000 |
| Other Investing Activity | -41,000 | -36,000 | -38,000 | -17,000 | -11,000 |
| Investing Cash Flow | $-216,000 | $-56,000 | $-451,000 | $-380,000 | $-265,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,000 | 6,000 | N/A |
| Debt Repayment | 5,000 | N/A | N/A | N/A | 37,000 |
| Common Stock Issued | 7,000 | 3,000 | 9,000 | 7,000 | 5,000 |
| Common Stock Repurchased | 0 | 0 | -125,000 | -125,000 | -125,000 |
| Dividend Paid | -175,000 | -85,000 | -336,000 | -251,000 | -166,000 |
| Other Financing Activity | -78,000 | -44,000 | -159,000 | -124,000 | -86,000 |
| Financing Cash Flow | $-241,000 | $-126,000 | $-603,000 | $-487,000 | $-335,000 |
| Beginning Cash Position | 784,000 | 784,000 | 657,000 | 657,000 | 657,000 |
| End Cash Position | 803,000 | 802,000 | 784,000 | 616,000 | 521,000 |
| Net Cash Flow | $19,000 | $18,000 | $127,000 | $-41,000 | $-136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,000 | 200,000 | 1,181,000 | 826,000 | 464,000 |
| Capital Expenditure | -13,000 | -5,000 | -20,000 | -14,000 | -9,000 |
| Free Cash Flow | 463,000 | 195,000 | 1,161,000 | 812,000 | 455,000 |