CNA Financial Corp (CNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,000 | 295,000 | 1,184,000 | 936,000 | 680,000 |
| Depreciation Amortization | -31,000 | -13,000 | -27,000 | -17,000 | -14,000 |
| Income taxes - deferred | -18,000 | 12,000 | 43,000 | 46,000 | 27,000 |
| Other Working Capital | 556,000 | 188,000 | 1,024,000 | 599,000 | 147,000 |
| Other Operating Activity | 261,000 | 163,000 | -227,000 | -210,000 | -155,000 |
| Operating Cash Flow | $1,253,000 | $645,000 | $1,997,000 | $1,354,000 | $685,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 868,000 | 687,000 | -83,000 | 755,000 | 442,000 |
| PPE Investments | -25,000 | -12,000 | -26,000 | -16,000 | -5,000 |
| Net Acquisitions | N/A | 80,000 | N/A | N/A | N/A |
| Purchase Of Investment | -6,599,000 | -2,710,000 | -10,057,000 | -7,647,000 | -4,959,000 |
| Sale Of Investment | 5,056,000 | 1,771,000 | 9,032,000 | 6,222,000 | 4,267,000 |
| Other Investing Activity | 269,000 | 55,000 | -94,000 | 89,000 | 53,000 |
| Investing Cash Flow | $-431,000 | $-129,000 | $-1,228,000 | $-597,000 | $-202,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -21,000 | -21,000 | -18,000 | -18,000 | -18,000 |
| Dividend Paid | -765,000 | -657,000 | -621,000 | -518,000 | -414,000 |
| Other Financing Activity | 0 | -10,000 | -9,000 | -9,000 | -9,000 |
| Financing Cash Flow | $-786,000 | $-688,000 | $-648,000 | $-545,000 | $-441,000 |
| Exchange Rate Effect | -12,000 | -3,000 | -4,000 | -6,000 | 1,000 |
| Beginning Cash Position | 536,000 | 536,000 | 419,000 | 419,000 | 419,000 |
| End Cash Position | 560,000 | 361,000 | 536,000 | 625,000 | 462,000 |
| Net Cash Flow | $24,000 | $-175,000 | $117,000 | $206,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,253,000 | 645,000 | 1,997,000 | 1,354,000 | 685,000 |
| Capital Expenditure | -25,000 | -12,000 | -26,000 | -16,000 | -5,000 |
| Free Cash Flow | 1,228,000 | 633,000 | 1,971,000 | 1,338,000 | 680,000 |