Cincinnati Financial
(CINF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591,000 | 491,000 | 311,000 | 188,000 | 634,000 |
| Depreciation Amortization | 48,000 | 34,000 | 24,000 | 12,000 | 52,000 |
| Income taxes - deferred | 38,000 | 20,000 | 7,000 | 12,000 | 16,000 |
| Other Working Capital | 491,000 | 397,000 | 224,000 | 94,000 | 379,000 |
| Other Operating Activity | -53,000 | -107,000 | -67,000 | -41,000 | -6,000 |
| Operating Cash Flow | $1,115,000 | $835,000 | $499,000 | $265,000 | $1,075,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,000 | 11,000 | 5,000 | 2,000 | 16,000 |
| PPE Investments | -13,000 | -9,000 | -7,000 | -3,000 | -10,000 |
| Purchase Of Investment | -2,433,000 | -1,861,000 | -1,335,000 | -625,000 | -2,215,000 |
| Sale Of Investment | 1,991,000 | 1,486,000 | 1,043,000 | 514,000 | 1,584,000 |
| Other Investing Activity | -14,000 | -13,000 | -13,000 | 4,000 | 1,000 |
| Investing Cash Flow | $-456,000 | $-386,000 | $-307,000 | $-108,000 | $-624,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -15,000 | -7,000 | N/A | -14,000 |
| Common Stock Issued | 21,000 | 17,000 | 13,000 | 9,000 | 24,000 |
| Common Stock Repurchased | -39,000 | -2,000 | -2,000 | N/A | -53,000 |
| Dividend Paid | -306,000 | -229,000 | -151,000 | -74,000 | -366,000 |
| Other Financing Activity | -87,000 | -64,000 | -42,000 | -23,000 | -89,000 |
| Financing Cash Flow | $-426,000 | $-293,000 | $-189,000 | $-88,000 | $-498,000 |
| Beginning Cash Position | 544,000 | 544,000 | 544,000 | 544,000 | 591,000 |
| End Cash Position | 777,000 | 700,000 | 547,000 | 613,000 | 544,000 |
| Net Cash Flow | $233,000 | $156,000 | $3,000 | $69,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,115,000 | 835,000 | 499,000 | 265,000 | 1,075,000 |
| Capital Expenditure | -13,000 | -9,000 | -7,000 | -3,000 | -10,000 |
| Free Cash Flow | 1,102,000 | 826,000 | 492,000 | 262,000 | 1,065,000 |