CNA Financial Corp
(CNA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 938,000 | 655,000 | 338,000 | 1,205,000 | 838,000 |
| Depreciation Amortization | -102,000 | -71,000 | -41,000 | -118,000 | -96,000 |
| Income taxes - deferred | 42,000 | 31,000 | 39,000 | 2,000 | 12,000 |
| Other Working Capital | 1,042,000 | 551,000 | 171,000 | 1,395,000 | 870,000 |
| Other Operating Activity | -52,000 | -46,000 | -3,000 | -199,000 | 141,000 |
| Operating Cash Flow | $1,868,000 | $1,120,000 | $504,000 | $2,285,000 | $1,765,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 329,000 | 461,000 | 192,000 | -274,000 | -99,000 |
| PPE Investments | -57,000 | -39,000 | -20,000 | -90,000 | -67,000 |
| Purchase Of Investment | -5,585,000 | -3,719,000 | -1,869,000 | -7,313,000 | -5,975,000 |
| Sale Of Investment | 4,092,000 | 2,810,000 | 1,243,000 | 5,966,000 | 4,684,000 |
| Other Investing Activity | 459,000 | 278,000 | 205,000 | -132,000 | -80,000 |
| Investing Cash Flow | $-762,000 | $-209,000 | $-249,000 | $-1,843,000 | $-1,537,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,000 | 490,000 | 490,000 | 491,000 | 491,000 |
| Debt Repayment | -550,000 | -550,000 | N/A | -243,000 | N/A |
| Common Stock Repurchased | -20,000 | -20,000 | 0 | -24,000 | -24,000 |
| Dividend Paid | -906,000 | -786,000 | -667,000 | -787,000 | -673,000 |
| Other Financing Activity | -12,000 | -12,000 | -12,000 | -14,000 | -12,000 |
| Financing Cash Flow | $-998,000 | $-878,000 | $-189,000 | $-577,000 | $-218,000 |
| Exchange Rate Effect | 3,000 | -3,000 | -2,000 | 5,000 | N/A |
| Beginning Cash Position | 345,000 | 345,000 | 345,000 | 475,000 | 475,000 |
| End Cash Position | 456,000 | 375,000 | 409,000 | 345,000 | 485,000 |
| Net Cash Flow | $111,000 | $30,000 | $64,000 | $-130,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,868,000 | 1,120,000 | 504,000 | 2,285,000 | 1,765,000 |
| Capital Expenditure | -57,000 | -39,000 | -20,000 | -90,000 | -67,000 |
| Free Cash Flow | 1,811,000 | 1,081,000 | 484,000 | 2,195,000 | 1,698,000 |