CNA Financial Corp
(CNA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 580,000 | 297,000 | 682,000 | 443,000 | 485,000 |
| Depreciation Amortization | -59,000 | -34,000 | -78,000 | -51,000 | -31,000 |
| Income taxes - deferred | 21,000 | 21,000 | -89,000 | -71,000 | -18,000 |
| Other Working Capital | 356,000 | 350,000 | 1,532,000 | 1,506,000 | 556,000 |
| Other Operating Activity | 39,000 | -198,000 | 455,000 | 163,000 | 261,000 |
| Operating Cash Flow | $937,000 | $436,000 | $2,502,000 | $1,990,000 | $1,253,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,000 | 681,000 | 155,000 | 903,000 | 868,000 |
| PPE Investments | -43,000 | -20,000 | -52,000 | -41,000 | -25,000 |
| Purchase Of Investment | -3,871,000 | -2,458,000 | -10,444,000 | -9,269,000 | -6,599,000 |
| Sale Of Investment | 3,176,000 | 1,809,000 | 8,530,000 | 7,244,000 | 5,056,000 |
| Other Investing Activity | -58,000 | 39,000 | 299,000 | 91,000 | 269,000 |
| Investing Cash Flow | $-858,000 | $51,000 | $-1,512,000 | $-1,072,000 | $-431,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,000 | 0 | N/A | 0 | 0 |
| Common Stock Repurchased | -24,000 | -24,000 | -39,000 | -39,000 | -21,000 |
| Dividend Paid | -559,000 | -445,000 | -982,000 | -874,000 | -765,000 |
| Other Financing Activity | -12,000 | -11,000 | -11,000 | -11,000 | 0 |
| Financing Cash Flow | $-200,000 | $-480,000 | $-1,032,000 | $-924,000 | $-786,000 |
| Exchange Rate Effect | 4,000 | 1,000 | -19,000 | -27,000 | -12,000 |
| Beginning Cash Position | 475,000 | 475,000 | 536,000 | 536,000 | 536,000 |
| End Cash Position | 358,000 | 483,000 | 475,000 | 503,000 | 560,000 |
| Net Cash Flow | $-117,000 | $8,000 | $-61,000 | $-33,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,000 | 436,000 | 2,502,000 | 1,990,000 | 1,253,000 |
| Capital Expenditure | -43,000 | -20,000 | -52,000 | -41,000 | -25,000 |
| Free Cash Flow | 894,000 | 416,000 | 2,450,000 | 1,949,000 | 1,228,000 |