CNA Financial Corp
(CNA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690,000 | 1,000,000 | 813,000 | 899,000 | 859,000 |
| Depreciation Amortization | -7,000 | -21,000 | 9,000 | 48,000 | 50,000 |
| Income taxes - deferred | -49,000 | -46,000 | -20,000 | 168,000 | 136,000 |
| Other Working Capital | 1,154,000 | 241,000 | 266,000 | 139,000 | 192,000 |
| Other Operating Activity | -13,000 | -34,000 | 159,000 | 0 | 179,000 |
| Operating Cash Flow | $1,775,000 | $1,140,000 | $1,227,000 | $1,254,000 | $1,416,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,000 | -535,000 | 168,000 | -6,000 | 258,000 |
| PPE Investments | -23,000 | -26,000 | -99,000 | -102,000 | -39,000 |
| Purchase Of Investment | -10,501,000 | -9,056,000 | -11,474,000 | -9,405,000 | -10,072,000 |
| Sale Of Investment | 10,466,000 | 9,675,000 | 11,338,000 | 9,317,000 | 9,125,000 |
| Other Investing Activity | -608,000 | -283,000 | -110,000 | -228,000 | -118,000 |
| Investing Cash Flow | $-705,000 | $-225,000 | $-177,000 | $-424,000 | $-846,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | 496,000 | N/A | 496,000 | 498,000 |
| Debt Repayment | -419,000 | -520,000 | -180,000 | -391,000 | -358,000 |
| Common Stock Repurchased | -18,000 | -23,000 | N/A | 0 | N/A |
| Dividend Paid | -950,000 | -929,000 | -896,000 | -842,000 | -813,000 |
| Other Financing Activity | -10,000 | -12,000 | -9,000 | -18,000 | 0 |
| Financing Cash Flow | $-902,000 | $-988,000 | $-1,085,000 | $-755,000 | $-673,000 |
| Exchange Rate Effect | 9,000 | 5,000 | -10,000 | 9,000 | -13,000 |
| Beginning Cash Position | 242,000 | 310,000 | 355,000 | 271,000 | 387,000 |
| End Cash Position | 419,000 | 242,000 | 310,000 | 355,000 | 271,000 |
| Net Cash Flow | $177,000 | $-68,000 | $-45,000 | $84,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,775,000 | 1,140,000 | 1,227,000 | 1,254,000 | 1,416,000 |
| Capital Expenditure | -23,000 | -26,000 | -99,000 | -102,000 | -146,000 |
| Free Cash Flow | 1,752,000 | 1,114,000 | 1,128,000 | 1,152,000 | 1,270,000 |