Cincinnati Financial
(CINF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,000 | 1,045,000 | 403,000 | 301,000 | 201,000 |
| Depreciation Amortization | 18,000 | 55,000 | 40,000 | 27,000 | 14,000 |
| Income taxes - deferred | -47,000 | -444,000 | 32,000 | 32,000 | 35,000 |
| Other Working Capital | 3,000 | 470,000 | 372,000 | 196,000 | 25,000 |
| Other Operating Activity | 211,000 | -74,000 | -101,000 | -111,000 | -139,000 |
| Operating Cash Flow | $154,000 | $1,052,000 | $746,000 | $445,000 | $136,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -9,000 | -4,000 | -3,000 | 1,000 |
| PPE Investments | -3,000 | -16,000 | -14,000 | -9,000 | -2,000 |
| Purchase Of Investment | -548,000 | -2,236,000 | -1,554,000 | -1,154,000 | -716,000 |
| Sale Of Investment | 502,000 | 1,718,000 | 1,125,000 | 840,000 | 477,000 |
| Other Investing Activity | -5,000 | -15,000 | -12,000 | -7,000 | -6,000 |
| Investing Cash Flow | $-54,000 | $-558,000 | $-459,000 | $-333,000 | $-246,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 4,000 | 13,000 | 10,000 | 8,000 | 6,000 |
| Common Stock Repurchased | -15,000 | -92,000 | -70,000 | -70,000 | -15,000 |
| Dividend Paid | -80,000 | -400,000 | -239,000 | -158,000 | -77,000 |
| Other Financing Activity | -62,000 | -139,000 | -88,000 | -60,000 | -35,000 |
| Financing Cash Flow | $-153,000 | $-614,000 | $-390,000 | $-283,000 | $-124,000 |
| Beginning Cash Position | 657,000 | 777,000 | 777,000 | 777,000 | 777,000 |
| End Cash Position | 604,000 | 657,000 | 674,000 | 606,000 | 543,000 |
| Net Cash Flow | $-53,000 | $-120,000 | $-103,000 | $-171,000 | $-234,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,000 | 1,052,000 | 746,000 | 445,000 | 136,000 |
| Capital Expenditure | -3,000 | -16,000 | -14,000 | -9,000 | -2,000 |
| Free Cash Flow | 151,000 | 1,036,000 | 732,000 | 436,000 | 134,000 |