Cincinnati Financial
(CINF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 478,000 | 304,000 | 128,000 | 525,000 | 358,000 |
| Depreciation Amortization | 39,000 | 27,000 | 14,000 | 51,000 | 38,000 |
| Income taxes - deferred | 7,000 | 2,000 | N/A | 37,000 | 21,000 |
| Other Working Capital | 293,000 | 211,000 | 101,000 | 327,000 | 267,000 |
| Other Operating Activity | -62,000 | -74,000 | -28,000 | -67,000 | -51,000 |
| Operating Cash Flow | $755,000 | $470,000 | $215,000 | $873,000 | $633,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,000 | -66,000 | -20,000 | 13,000 | 10,000 |
| PPE Investments | -7,000 | -5,000 | -1,000 | -9,000 | -6,000 |
| Purchase Of Investment | -1,776,000 | -1,234,000 | -415,000 | -1,704,000 | -1,268,000 |
| Sale Of Investment | 1,227,000 | 915,000 | 347,000 | 1,380,000 | 926,000 |
| Other Investing Activity | -1,000 | 1,000 | 1,000 | 9,000 | 7,000 |
| Investing Cash Flow | $-620,000 | $-389,000 | $-88,000 | $-311,000 | $-331,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -55,000 |
| Debt Repayment | -14,000 | N/A | N/A | -55,000 | N/A |
| Common Stock Issued | 14,000 | 11,000 | 7,000 | 22,000 | 14,000 |
| Common Stock Repurchased | -41,000 | -20,000 | N/A | -21,000 | -21,000 |
| Dividend Paid | -218,000 | -145,000 | -71,000 | -278,000 | -208,000 |
| Other Financing Activity | -48,000 | -31,000 | -14,000 | -72,000 | -53,000 |
| Financing Cash Flow | $-307,000 | $-185,000 | $-78,000 | $-404,000 | $-323,000 |
| Beginning Cash Position | 591,000 | 591,000 | 591,000 | 433,000 | 433,000 |
| End Cash Position | 419,000 | 487,000 | 640,000 | 591,000 | 412,000 |
| Net Cash Flow | $-172,000 | $-104,000 | $49,000 | $158,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,000 | 470,000 | 215,000 | 873,000 | 633,000 |
| Capital Expenditure | -7,000 | -5,000 | -1,000 | -9,000 | -6,000 |
| Free Cash Flow | 748,000 | 465,000 | 214,000 | 864,000 | 627,000 |