CNA Financial Corp (CNA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,000 | 859,000 | 618,000 | 275,000 | 66,000 |
| Depreciation Amortization | 9,000 | 50,000 | 40,000 | 29,000 | 17,000 |
| Income taxes - deferred | 72,000 | 136,000 | 112,000 | 63,000 | 55,000 |
| Other Working Capital | -55,000 | 192,000 | 111,000 | 3,000 | -99,000 |
| Other Operating Activity | -4,000 | 179,000 | 239,000 | 243,000 | 295,000 |
| Operating Cash Flow | $282,000 | $1,416,000 | $1,120,000 | $613,000 | $334,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 271,000 | 258,000 | 241,000 | 281,000 | 16,000 |
| PPE Investments | -30,000 | -39,000 | 13,000 | 42,000 | 74,000 |
| Purchase Of Investment | -2,123,000 | -10,072,000 | -7,685,000 | -5,069,000 | -2,407,000 |
| Sale Of Investment | 2,232,000 | 9,125,000 | 6,913,000 | 4,468,000 | 2,286,000 |
| Other Investing Activity | 4,000 | -118,000 | -86,000 | 111,000 | 22,000 |
| Investing Cash Flow | $354,000 | $-846,000 | $-604,000 | $-167,000 | $-9,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 498,000 | 498,000 | 498,000 | 498,000 |
| Debt Repayment | 0 | -358,000 | -358,000 | -358,000 | -358,000 |
| Dividend Paid | -609,000 | -813,000 | -746,000 | -677,000 | -609,000 |
| Other Financing Activity | 0 | 0 | 1,000 | -1,000 | 0 |
| Financing Cash Flow | $-609,000 | $-673,000 | $-605,000 | $-538,000 | $-469,000 |
| Exchange Rate Effect | 1,000 | -13,000 | -8,000 | -6,000 | -1,000 |
| Beginning Cash Position | 271,000 | 387,000 | 387,000 | 387,000 | 387,000 |
| End Cash Position | 299,000 | 271,000 | 290,000 | 289,000 | 242,000 |
| Net Cash Flow | $28,000 | $-116,000 | $-97,000 | $-98,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,000 | 1,416,000 | 1,120,000 | 613,000 | 334,000 |
| Capital Expenditure | -30,000 | -146,000 | -94,000 | -65,000 | -33,000 |
| Free Cash Flow | 252,000 | 1,270,000 | 1,026,000 | 548,000 | 301,000 |