CNA Financial Corp (CNA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 897,000 | 561,000 | 291,000 | 899,000 | 676,000 |
| Depreciation Amortization | 11,000 | 11,000 | 5,000 | 48,000 | 36,000 |
| Income taxes - deferred | 37,000 | 15,000 | 29,000 | 168,000 | 125,000 |
| Other Working Capital | -190,000 | -194,000 | -92,000 | 139,000 | 22,000 |
| Other Operating Activity | 113,000 | -39,000 | -15,000 | 0 | 35,000 |
| Operating Cash Flow | $868,000 | $354,000 | $218,000 | $1,254,000 | $894,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,000 | 135,000 | 208,000 | -6,000 | -29,000 |
| PPE Investments | -87,000 | -76,000 | -38,000 | -102,000 | -80,000 |
| Purchase Of Investment | -8,811,000 | -5,813,000 | -2,854,000 | -9,405,000 | -6,982,000 |
| Sale Of Investment | 8,916,000 | 6,273,000 | 3,194,000 | 9,317,000 | 6,831,000 |
| Other Investing Activity | -96,000 | -80,000 | -21,000 | -228,000 | 42,000 |
| Investing Cash Flow | $80,000 | $439,000 | $489,000 | $-424,000 | $-218,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 496,000 | 496,000 |
| Debt Repayment | -180,000 | -150,000 | -150,000 | -391,000 | -391,000 |
| Dividend Paid | -801,000 | -706,000 | -624,000 | -842,000 | -761,000 |
| Other Financing Activity | -8,000 | 1,000 | -7,000 | -18,000 | -17,000 |
| Financing Cash Flow | $-989,000 | $-855,000 | $-781,000 | $-755,000 | $-673,000 |
| Exchange Rate Effect | -4,000 | -5,000 | 1,000 | 9,000 | 9,000 |
| Beginning Cash Position | 355,000 | 355,000 | 355,000 | 271,000 | 271,000 |
| End Cash Position | 310,000 | 288,000 | 282,000 | 355,000 | 283,000 |
| Net Cash Flow | $-45,000 | $-67,000 | $-73,000 | $84,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,000 | 354,000 | 218,000 | 1,254,000 | 894,000 |
| Capital Expenditure | -87,000 | -76,000 | -38,000 | -102,000 | -80,000 |
| Free Cash Flow | 781,000 | 278,000 | 180,000 | 1,152,000 | 814,000 |