CNA Financial Corp (CNA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000,000 | 727,000 | 620,000 | 342,000 | 813,000 |
| Depreciation Amortization | -21,000 | -12,000 | -11,000 | -6,000 | 9,000 |
| Income taxes - deferred | -46,000 | -72,000 | 25,000 | 32,000 | -20,000 |
| Other Working Capital | 241,000 | 310,000 | -150,000 | -61,000 | 266,000 |
| Other Operating Activity | -34,000 | 27,000 | 30,000 | -20,000 | 159,000 |
| Operating Cash Flow | $1,140,000 | $980,000 | $514,000 | $287,000 | $1,227,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -535,000 | -180,000 | -211,000 | -177,000 | 168,000 |
| PPE Investments | -26,000 | -20,000 | -14,000 | -8,000 | -99,000 |
| Purchase Of Investment | -9,056,000 | -7,368,000 | -5,127,000 | -2,603,000 | -11,474,000 |
| Sale Of Investment | 9,675,000 | 7,685,000 | 5,499,000 | 3,120,000 | 11,338,000 |
| Other Investing Activity | -283,000 | -177,000 | 86,000 | -43,000 | -110,000 |
| Investing Cash Flow | $-225,000 | $-60,000 | $233,000 | $289,000 | $-177,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,000 | 496,000 | 496,000 | N/A | N/A |
| Debt Repayment | -520,000 | -520,000 | -520,000 | N/A | -180,000 |
| Common Stock Repurchased | -23,000 | -18,000 | -16,000 | -14,000 | N/A |
| Dividend Paid | -929,000 | -834,000 | -738,000 | -643,000 | -896,000 |
| Other Financing Activity | -12,000 | -11,000 | -10,000 | -8,000 | -9,000 |
| Financing Cash Flow | $-988,000 | $-887,000 | $-788,000 | $-665,000 | $-1,085,000 |
| Exchange Rate Effect | 5,000 | -3,000 | 2,000 | 2,000 | -10,000 |
| Beginning Cash Position | 310,000 | 310,000 | 310,000 | 310,000 | 355,000 |
| End Cash Position | 242,000 | 340,000 | 271,000 | 223,000 | 310,000 |
| Net Cash Flow | $-68,000 | $30,000 | $-39,000 | $-87,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,140,000 | 980,000 | 514,000 | 287,000 | 1,227,000 |
| Capital Expenditure | -26,000 | -20,000 | -14,000 | -8,000 | -99,000 |
| Free Cash Flow | 1,114,000 | 960,000 | 500,000 | 279,000 | 1,128,000 |