Stifel Financial Corp (SF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503,472 | 449,986 | 393,968 | 182,871 | 81,520 |
| Depreciation Amortization | 185,205 | 183,666 | 151,134 | 152,061 | 164,586 |
| Income taxes - deferred | -39,071 | -6,863 | 14,254 | 118,129 | 46,062 |
| Other Working Capital | 861,486 | -66,649 | -162,277 | 59,731 | -947,208 |
| Other Operating Activity | 150,724 | 66,721 | 132,447 | 167,124 | 213,632 |
| Operating Cash Flow | $1,661,816 | $626,861 | $529,526 | $679,916 | $-441,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,139 | 14,699 | 24,445 | 28,839 | 40,175 |
| PPE Investments | -73,364 | -157,897 | -86,508 | -28,217 | -28,211 |
| Net Acquisitions | 36,720 | -193,097 | -8,394 | -7,220 | -51,043 |
| Purchase Of Investment | -1,270,217 | -520,863 | -1,911,577 | -2,621,365 | -3,408,422 |
| Sale Of Investment | 1,056,710 | 1,706,698 | 2,072,339 | 1,355,539 | 655,390 |
| Net Loans | -1,441,303 | -1,208,817 | -1,079,546 | -1,374,959 | -2,462,405 |
| Other Investing Activity | 0 | 8,950 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,689,315 | $-350,327 | $-989,241 | $-2,647,383 | $-5,254,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -62,810 | -216,572 | -121,000 | 287,916 |
| Debt Issued | N/A | 0 | 0 | 217,913 | 201,632 |
| Debt Repayment | N/A | -290,000 | -214,950 | 245,000 | 202,000 |
| Common Stock Issued | N/A | N/A | 2,278 | N/A | 543 |
| Common Stock Repurchased | -58,261 | -215,430 | -170,204 | -12,998 | -113,462 |
| Dividend Paid | -73,758 | -59,267 | -44,013 | -23,063 | -3,906 |
| Other Financing Activity | -733,024 | 81,669 | 440,495 | -429,814 | 192,753 |
| Financing Cash Flow | $1,198,873 | $-1,076,870 | $1,747,695 | $1,760,490 | $5,656,603 |
| Exchange Rate Effect | 6,862 | 4,932 | -5,691 | 7,895 | -12,600 |
| Beginning Cash Position | 1,273,970 | 2,069,374 | 787,085 | 986,167 | 1,038,088 |
| End Cash Position | 2,452,206 | 1,273,970 | 2,069,374 | 787,085 | 986,167 |
| Net Cash Flow | $1,178,236 | $-795,404 | $1,282,289 | $-199,082 | $-51,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,661,816 | 626,861 | 529,526 | 679,916 | -441,408 |
| Capital Expenditure | -73,364 | -157,897 | -108,207 | -28,217 | -28,211 |
| Free Cash Flow | 1,588,452 | 468,964 | 421,319 | 651,699 | -469,619 |