Stifel Financial Corp (SF)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 644 | N/A | 1,915 | N/A | -2,786 |
| Depreciation Amortization | 1,990 | N/A | 880 | N/A | 2,000 |
| Other Working Capital | -27,700 | N/A | -98,054 | N/A | 1,567 |
| Other Operating Activity | 3,874 | 0 | 1,061 | 0 | 808 |
| Operating Cash Flow | $-21,192 | $N/A | $-94,198 | $N/A | $1,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | N/A | -729 | N/A | -2,086 |
| Net Acquisitions | 0 | N/A | -1,981 | N/A | N/A |
| Other Investing Activity | 1,254 | 0 | 311 | 0 | 1,873 |
| Investing Cash Flow | $985 | $N/A | $-2,399 | $N/A | $-213 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -490 | N/A | -218 | N/A | N/A |
| Other Financing Activity | 20,116 | 0 | 96,387 | 0 | -666 |
| Financing Cash Flow | $19,626 | $N/A | $96,169 | $N/A | $-666 |
| Beginning Cash Position | 6,925 | N/A | 6,970 | N/A | 1,594 |
| End Cash Position | 6,344 | N/A | 6,542 | N/A | 2,304 |
| Net Cash Flow | $-581 | $N/A | $-428 | $N/A | $710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,192 | N/A | -94,198 | N/A | 1,589 |
| Free Cash Flow | -21,192 | 0 | -94,198 | 0 | 1,589 |