CNA Financial Corp (CNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 757,000 | 36,500 | 267,523 | -330,552 | 612,512 |
| Depreciation Amortization | 101,000 | 66,100 | 46,513 | 39,819 | 38,099 |
| Other Working Capital | 608,200 | 740,900 | 1,866,532 | 2,627,318 | 1,594,890 |
| Other Operating Activity | -591,200 | 138,700 | -908,433 | -1,324,193 | -474,660 |
| Operating Cash Flow | $875,000 | $982,200 | $1,272,135 | $1,012,392 | $1,770,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,200 | -109,500 | -89,471 | -31,885 | -31,725 |
| Net Acquisitions | -1,032,400 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -755,500 | -857,800 | -1,662,044 | -979,416 | -1,747,679 |
| Investing Cash Flow | $-1,914,100 | $-967,300 | $-1,751,515 | $-1,011,301 | $-1,779,404 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,900 | -4,900 | -4,018 | -4,733 | -7,628 |
| Other Financing Activity | 1,120,000 | 8,000 | 528,909 | 6,030 | 30,804 |
| Financing Cash Flow | $1,113,100 | $3,100 | $524,891 | $1,297 | $23,176 |
| Beginning Cash Position | 147,600 | 129,600 | 84,120 | 81,732 | 67,119 |
| End Cash Position | 221,600 | 147,600 | 129,631 | 84,120 | 81,732 |
| Net Cash Flow | $74,000 | $18,000 | $45,511 | $2,388 | $14,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,000 | 982,200 | 1,272,135 | 1,012,392 | 1,770,841 |
| Free Cash Flow | 875,000 | 982,200 | 1,272,135 | 1,012,392 | 1,770,841 |