CNA Financial Corp
(CNA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,000 | 1,184,000 | 936,000 | 680,000 | 312,000 |
| Depreciation Amortization | -13,000 | -27,000 | -17,000 | -14,000 | -10,000 |
| Income taxes - deferred | 12,000 | 43,000 | 46,000 | 27,000 | 30,000 |
| Other Working Capital | 188,000 | 1,024,000 | 599,000 | 147,000 | -199,000 |
| Other Operating Activity | 163,000 | -227,000 | -210,000 | -155,000 | -51,000 |
| Operating Cash Flow | $645,000 | $1,997,000 | $1,354,000 | $685,000 | $82,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 687,000 | -83,000 | 755,000 | 442,000 | 573,000 |
| PPE Investments | -12,000 | -26,000 | -16,000 | -5,000 | -3,000 |
| Net Acquisitions | 80,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,710,000 | -10,057,000 | -7,647,000 | -4,959,000 | -2,266,000 |
| Sale Of Investment | 1,771,000 | 9,032,000 | 6,222,000 | 4,267,000 | 2,143,000 |
| Other Investing Activity | 55,000 | -94,000 | 89,000 | 53,000 | -39,000 |
| Investing Cash Flow | $-129,000 | $-1,228,000 | $-597,000 | $-202,000 | $408,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -21,000 | -18,000 | -18,000 | -18,000 | -3,000 |
| Dividend Paid | -657,000 | -621,000 | -518,000 | -414,000 | -310,000 |
| Other Financing Activity | -10,000 | -9,000 | -9,000 | -9,000 | -8,000 |
| Financing Cash Flow | $-688,000 | $-648,000 | $-545,000 | $-441,000 | $-321,000 |
| Exchange Rate Effect | -3,000 | -4,000 | -6,000 | 1,000 | 0 |
| Beginning Cash Position | 536,000 | 419,000 | 419,000 | 419,000 | 419,000 |
| End Cash Position | 361,000 | 536,000 | 625,000 | 462,000 | 588,000 |
| Net Cash Flow | $-175,000 | $117,000 | $206,000 | $43,000 | $169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645,000 | 1,997,000 | 1,354,000 | 685,000 | 82,000 |
| Capital Expenditure | -12,000 | -26,000 | -16,000 | -5,000 | -3,000 |
| Free Cash Flow | 633,000 | 1,971,000 | 1,338,000 | 680,000 | 79,000 |