CNA Financial Corp (CNA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690,000 | 303,000 | 90,000 | -61,000 | 1,000,000 |
| Depreciation Amortization | -7,000 | -5,000 | -1,000 | 1,000 | -21,000 |
| Income taxes - deferred | -49,000 | -41,000 | -33,000 | -37,000 | -46,000 |
| Other Working Capital | 1,154,000 | 1,017,000 | 364,000 | -12,000 | 241,000 |
| Other Operating Activity | -13,000 | 134,000 | 230,000 | 321,000 | -34,000 |
| Operating Cash Flow | $1,775,000 | $1,408,000 | $650,000 | $212,000 | $1,140,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,000 | 403,000 | 409,000 | 1,267,000 | -535,000 |
| PPE Investments | -23,000 | -16,000 | -10,000 | -3,000 | -26,000 |
| Purchase Of Investment | -10,501,000 | -8,987,000 | -5,760,000 | -2,076,000 | -9,056,000 |
| Sale Of Investment | 10,466,000 | 8,131,000 | 5,791,000 | 1,863,000 | 9,675,000 |
| Other Investing Activity | -608,000 | 62,000 | 45,000 | 36,000 | -283,000 |
| Investing Cash Flow | $-705,000 | $-407,000 | $475,000 | $1,087,000 | $-225,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | 495,000 | N/A | N/A | 496,000 |
| Debt Repayment | -419,000 | -419,000 | N/A | N/A | -520,000 |
| Common Stock Repurchased | -18,000 | -18,000 | -18,000 | -18,000 | -23,000 |
| Dividend Paid | -950,000 | -850,000 | -750,000 | -649,000 | -929,000 |
| Other Financing Activity | -10,000 | -9,000 | -8,000 | -8,000 | -12,000 |
| Financing Cash Flow | $-902,000 | $-801,000 | $-776,000 | $-675,000 | $-988,000 |
| Exchange Rate Effect | 9,000 | 0 | -5,000 | -9,000 | 5,000 |
| Beginning Cash Position | 242,000 | 242,000 | 242,000 | 242,000 | 310,000 |
| End Cash Position | 419,000 | 442,000 | 586,000 | 857,000 | 242,000 |
| Net Cash Flow | $177,000 | $200,000 | $344,000 | $615,000 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,775,000 | 1,408,000 | 650,000 | 212,000 | 1,140,000 |
| Capital Expenditure | -23,000 | -16,000 | -10,000 | -3,000 | -26,000 |
| Free Cash Flow | 1,752,000 | 1,392,000 | 640,000 | 209,000 | 1,114,000 |