Stifel Financial Corp (SF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,336 | 176,067 | 162,013 | 138,573 | 84,134 |
| Depreciation Amortization | 103,801 | 112,228 | 119,370 | 108,262 | 102,283 |
| Income taxes - deferred | -5,732 | -8,602 | -26,389 | 45,519 | 25,764 |
| Other Working Capital | -613,903 | -103,529 | 305,425 | -538,488 | -173,276 |
| Other Operating Activity | 161,690 | 74,105 | 141,800 | -18,133 | 6,509 |
| Operating Cash Flow | $-261,808 | $250,269 | $702,219 | $-264,267 | $45,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,320 | 60,428 | 90,265 | 105,077 | 76,263 |
| PPE Investments | -69,822 | -26,632 | -32,278 | -18,837 | -59,730 |
| Net Acquisitions | -604,659 | -80,378 | -88,592 | -120,180 | -18,817 |
| Purchase Of Investment | -1,839,773 | -473,644 | -1,402,505 | -1,557,609 | -1,135,071 |
| Sale Of Investment | 993,157 | 795,513 | 529,530 | 545,584 | 664,408 |
| Net Loans | -517,563 | -668,354 | -249,018 | -180,115 | -243,592 |
| Other Investing Activity | 75 | 131 | 46,324 | 221 | 929 |
| Investing Cash Flow | $-1,973,265 | $-392,936 | $-1,106,274 | $-1,225,859 | $-715,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,637 | -55,700 | -249,000 | 105,300 | 89,800 |
| Debt Issued | 445,042 | 295,638 | 0 | 375,372 | N/A |
| Debt Repayment | -175,000 | -3,131 | -61,179 | -1,639 | N/A |
| Common Stock Issued | 660 | 317 | 650 | 11,603 | 3,983 |
| Common Stock Repurchased | -117,752 | 0 | -13,670 | -11,380 | -48,505 |
| Other Financing Activity | 485,323 | -240,685 | 156,429 | -28,316 | 91,697 |
| Financing Cash Flow | $2,359,911 | $123,197 | $715,024 | $1,725,335 | $585,145 |
| Exchange Rate Effect | -3,601 | -7,308 | 1,650 | 1,061 | -807 |
| Beginning Cash Position | 689,782 | 716,560 | 403,941 | 167,671 | 253,529 |
| End Cash Position | 811,019 | 689,782 | 716,560 | 403,941 | 167,671 |
| Net Cash Flow | $121,237 | $-26,778 | $312,619 | $236,270 | $-85,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261,808 | 250,269 | 702,219 | -264,267 | 45,414 |
| Capital Expenditure | -69,822 | -26,632 | -32,278 | -18,837 | -59,730 |
| Free Cash Flow | -331,630 | 223,637 | 669,941 | -283,104 | -14,316 |