Stifel Financial Corp (SF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,644 | 23,148 | 15,007 | 2,780 | 2,010 |
| Depreciation Amortization | 12,912 | 9,950 | 11,126 | 12,173 | 11,553 |
| Income taxes - deferred | -1,615 | -876 | 736 | 502 | -1,180 |
| Other Working Capital | -246,475 | 64,864 | -61,313 | 51,424 | 43,337 |
| Other Operating Activity | 9,936 | 5,633 | 4,244 | 927 | 2,117 |
| Operating Cash Flow | $-205,598 | $102,719 | $-30,200 | $67,806 | $57,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,649 | 3,623 | 2,683 | 905 | 100 |
| PPE Investments | -4,797 | -3,729 | -2,383 | -3,183 | -4,513 |
| Net Acquisitions | -21,299 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -15,388 | -3,895 | -5,349 | -35 | -2,488 |
| Investing Cash Flow | $-26,835 | $-4,001 | $-5,049 | $-2,313 | $-6,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,000 | -5,650 | -37,750 | -23,400 | -21,450 |
| Debt Issued | 35,000 | N/A | N/A | 34,500 | N/A |
| Debt Repayment | -674 | -849 | -1,110 | -10,795 | -841 |
| Common Stock Issued | 1,580 | 8,722 | 2,700 | -4,554 | 1,888 |
| Common Stock Repurchased | -14,103 | -9,166 | -2,142 | N/A | -1,048 |
| Dividend Paid | N/A | N/A | N/A | -463 | -908 |
| Other Financing Activity | 61,014 | -82,866 | 71,902 | -63,210 | -26,852 |
| Financing Cash Flow | $223,817 | $-89,809 | $33,600 | $-67,922 | $-49,211 |
| Beginning Cash Position | 21,145 | 12,236 | 13,885 | 16,314 | 14,589 |
| End Cash Position | 12,529 | 21,145 | 12,236 | 13,885 | 16,314 |
| Net Cash Flow | $-8,616 | $8,909 | $-1,649 | $-2,429 | $1,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205,598 | 102,719 | -30,200 | 67,806 | 57,837 |
| Capital Expenditure | -4,797 | -3,729 | -2,383 | -3,183 | -4,513 |
| Free Cash Flow | -210,395 | 98,990 | -32,583 | 64,623 | 53,324 |