CNA Financial Corp
(CNA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,000 | 691,000 | 937,000 | 628,000 | 628,000 |
| Depreciation Amortization | 101,000 | 99,000 | 77,000 | 70,000 | 15,000 |
| Income taxes - deferred | -150,000 | 3,000 | 77,000 | 147,000 | 188,000 |
| Other Working Capital | 678,000 | 370,000 | 477,000 | 562,000 | 753,000 |
| Other Operating Activity | 279,000 | 277,000 | -364,000 | -157,000 | 118,000 |
| Operating Cash Flow | $1,387,000 | $1,440,000 | $1,204,000 | $1,250,000 | $1,702,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,000 | -388,000 | 425,000 | -7,000 | 566,000 |
| PPE Investments | -125,000 | -71,000 | -91,000 | -94,000 | -84,000 |
| Net Acquisitions | N/A | 198,000 | 32,000 | -196,000 | 173,000 |
| Purchase Of Investment | -8,921,000 | -9,688,000 | -11,519,000 | -10,559,000 | -12,438,000 |
| Sale Of Investment | 8,742,000 | 9,152,000 | 10,373,000 | 10,080,000 | 10,871,000 |
| Other Investing Activity | -102,000 | -121,000 | -118,000 | -158,000 | -148,000 |
| Investing Cash Flow | $-372,000 | $-918,000 | $-898,000 | $-934,000 | $-1,060,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 396,000 |
| Debt Repayment | N/A | 546,000 | -13,000 | -70,000 | -451,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,000 |
| Dividend Paid | -811,000 | -541,000 | -216,000 | -162,000 | -108,000 |
| Other Financing Activity | 4,000 | -524,000 | -35,000 | -7,000 | -483,000 |
| Financing Cash Flow | $-807,000 | $-519,000 | $-264,000 | $-239,000 | $-644,000 |
| Exchange Rate Effect | -11,000 | -8,000 | -3,000 | 4,000 | N/A |
| Beginning Cash Position | 190,000 | 195,000 | 156,000 | 75,000 | 77,000 |
| End Cash Position | 387,000 | 190,000 | 195,000 | 156,000 | 75,000 |
| Net Cash Flow | $197,000 | $-5,000 | $39,000 | $81,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,387,000 | 1,440,000 | 1,204,000 | 1,250,000 | 1,702,000 |
| Capital Expenditure | -125,000 | -71,000 | -91,000 | -94,000 | -84,000 |
| Free Cash Flow | 1,262,000 | 1,369,000 | 1,113,000 | 1,156,000 | 1,618,000 |