Stifel Financial Corp (SF)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,907 | 75,798 | 55,502 | 32,170 | 15,431 |
| Depreciation Amortization | 88,075 | 60,252 | 31,637 | 32,241 | 15,063 |
| Income taxes - deferred | -54,213 | -10,270 | -6,168 | -22,070 | 642 |
| Other Working Capital | -65,839 | -524,711 | 223,570 | -10,928 | -109,379 |
| Other Operating Activity | 171,558 | 51,681 | 45,752 | 41,341 | 23,565 |
| Operating Cash Flow | $141,488 | $-347,250 | $350,293 | $72,754 | $-54,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105,703 | 57,515 | 63,428 | 64,065 | 74,444 |
| PPE Investments | -27,736 | -27,892 | -20,881 | -24,476 | -7,572 |
| Net Acquisitions | 13,422 | -251,652 | -10,589 | -33,329 | -9,243 |
| Purchase Of Investment | -915,224 | -674,185 | -101,305 | -133,982 | -68,620 |
| Sale Of Investment | 309,646 | 49,259 | 43,950 | N/A | N/A |
| Net Loans | -55,214 | -2,626 | -60,314 | -27,103 | N/A |
| Other Investing Activity | 2,099 | -1,232 | -753 | 4,113 | 0 |
| Investing Cash Flow | $-567,304 | $-850,813 | $-86,464 | $-150,712 | $-10,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,800 | 90,800 | -127,850 | -67,750 | 54,600 |
| Debt Issued | N/A | N/A | N/A | 70,000 | N/A |
| Debt Repayment | -2,000 | -5,300 | 5,086 | -46,255 | -779 |
| Common Stock Issued | 5,910 | 140,003 | 67,676 | 2,684 | 27,877 |
| Common Stock Repurchased | -91,769 | 0 | -12,141 | -4,165 | -17,096 |
| Other Financing Activity | -9,133 | 132,242 | -97,155 | 53,210 | 9,520 |
| Financing Cash Flow | $515,785 | $1,120,158 | $-72,067 | $104,939 | $74,122 |
| Exchange Rate Effect | 1,740 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 161,820 | 239,725 | 47,963 | 20,982 | 12,529 |
| End Cash Position | 253,529 | 161,820 | 239,725 | 47,963 | 20,982 |
| Net Cash Flow | $91,709 | $-77,905 | $191,762 | $26,981 | $8,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,488 | -347,250 | 350,293 | 72,754 | -54,678 |
| Capital Expenditure | -27,736 | -27,892 | -21,647 | -25,607 | -7,572 |
| Free Cash Flow | 113,752 | -375,142 | 328,646 | 47,147 | -62,250 |