CNA Financial Corp (CNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 838,000 | 580,000 | 297,000 | 682,000 | 443,000 |
| Depreciation Amortization | -96,000 | -59,000 | -34,000 | -78,000 | -51,000 |
| Income taxes - deferred | 12,000 | 21,000 | 21,000 | -89,000 | -71,000 |
| Other Working Capital | 870,000 | 356,000 | 350,000 | 1,532,000 | 1,506,000 |
| Other Operating Activity | 141,000 | 39,000 | -198,000 | 455,000 | 163,000 |
| Operating Cash Flow | $1,765,000 | $937,000 | $436,000 | $2,502,000 | $1,990,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,000 | -62,000 | 681,000 | 155,000 | 903,000 |
| PPE Investments | -67,000 | -43,000 | -20,000 | -52,000 | -41,000 |
| Purchase Of Investment | -5,975,000 | -3,871,000 | -2,458,000 | -10,444,000 | -9,269,000 |
| Sale Of Investment | 4,684,000 | 3,176,000 | 1,809,000 | 8,530,000 | 7,244,000 |
| Other Investing Activity | -80,000 | -58,000 | 39,000 | 299,000 | 91,000 |
| Investing Cash Flow | $-1,537,000 | $-858,000 | $51,000 | $-1,512,000 | $-1,072,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 491,000 | 395,000 | 0 | N/A | 0 |
| Common Stock Repurchased | -24,000 | -24,000 | -24,000 | -39,000 | -39,000 |
| Dividend Paid | -673,000 | -559,000 | -445,000 | -982,000 | -874,000 |
| Other Financing Activity | -12,000 | -12,000 | -11,000 | -11,000 | -11,000 |
| Financing Cash Flow | $-218,000 | $-200,000 | $-480,000 | $-1,032,000 | $-924,000 |
| Exchange Rate Effect | N/A | 4,000 | 1,000 | -19,000 | -27,000 |
| Beginning Cash Position | 475,000 | 475,000 | 475,000 | 536,000 | 536,000 |
| End Cash Position | 485,000 | 358,000 | 483,000 | 475,000 | 503,000 |
| Net Cash Flow | $10,000 | $-117,000 | $8,000 | $-61,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,765,000 | 937,000 | 436,000 | 2,502,000 | 1,990,000 |
| Capital Expenditure | -67,000 | -43,000 | -20,000 | -52,000 | -41,000 |
| Free Cash Flow | 1,698,000 | 894,000 | 416,000 | 2,450,000 | 1,949,000 |