CNA Financial Corp (CNA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,000 | 549,000 | 371,000 | 233,000 | 691,000 |
| Depreciation Amortization | 101,000 | 45,000 | 26,000 | 19,000 | 99,000 |
| Income taxes - deferred | -150,000 | 27,000 | 32,000 | 71,000 | 3,000 |
| Other Working Capital | 678,000 | 241,000 | 168,000 | -141,000 | 370,000 |
| Other Operating Activity | 279,000 | 183,000 | -57,000 | -88,000 | 277,000 |
| Operating Cash Flow | $1,387,000 | $1,045,000 | $540,000 | $94,000 | $1,440,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,000 | 222,000 | 33,000 | 190,000 | -388,000 |
| PPE Investments | -125,000 | -84,000 | -57,000 | -20,000 | -71,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 198,000 |
| Purchase Of Investment | -8,921,000 | -7,230,000 | -5,129,000 | -1,951,000 | -9,688,000 |
| Sale Of Investment | 8,742,000 | 6,912,000 | 5,281,000 | 2,313,000 | 9,152,000 |
| Other Investing Activity | -102,000 | -74,000 | -41,000 | -6,000 | -121,000 |
| Investing Cash Flow | $-372,000 | $-254,000 | $87,000 | $526,000 | $-918,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 546,000 |
| Dividend Paid | -811,000 | -744,000 | -676,000 | -608,000 | -541,000 |
| Other Financing Activity | 4,000 | 5,000 | 6,000 | 5,000 | -524,000 |
| Financing Cash Flow | $-807,000 | $-739,000 | $-670,000 | $-603,000 | $-519,000 |
| Exchange Rate Effect | -11,000 | -6,000 | -2,000 | -6,000 | -8,000 |
| Beginning Cash Position | 190,000 | 190,000 | 190,000 | 190,000 | 195,000 |
| End Cash Position | 387,000 | 236,000 | 145,000 | 201,000 | 190,000 |
| Net Cash Flow | $197,000 | $46,000 | $-45,000 | $11,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,387,000 | 1,045,000 | 540,000 | 94,000 | 1,440,000 |
| Capital Expenditure | -125,000 | -84,000 | -57,000 | -20,000 | -71,000 |
| Free Cash Flow | 1,262,000 | 961,000 | 483,000 | 74,000 | 1,369,000 |