Stancorp Financial Group (SFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,500 | 176,000 | 120,800 | 56,500 | 210,300 |
| Depreciation Amortization | 160,900 | 115,100 | 78,300 | 38,100 | 145,100 |
| Income taxes - deferred | 19,500 | -2,400 | 3,200 | 2,900 | 10,400 |
| Accounts payable and accrued liabilities | 40,200 | -4,500 | -5,500 | 2,300 | -15,800 |
| Other Working Capital | 40,700 | 74,200 | 38,300 | 400 | -59,600 |
| Other Operating Activity | -110,900 | -46,700 | -28,900 | -18,700 | -52,200 |
| Operating Cash Flow | $364,900 | $311,700 | $206,200 | $81,500 | $238,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -6,600 | -1,500 | -600 | -12,100 |
| Net Acquisitions | -75,200 | -61,600 | -51,700 | -15,700 | -112,000 |
| Purchase Of Investment | -3,001,300 | -2,363,300 | -1,717,500 | -682,000 | -2,600,900 |
| Sale Of Investment | 2,472,800 | 1,818,900 | 1,256,900 | 591,200 | 2,108,200 |
| Investing Cash Flow | $-638,200 | $-612,600 | $-513,800 | $-107,100 | $-616,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,661,000 | 1,938,200 | 1,420,700 | 722,000 | 2,907,500 |
| Common Stock Issued | 17,000 | 11,400 | 6,900 | 3,800 | 14,300 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -147,000 |
| Dividend Paid | -59,400 | N/A | N/A | N/A | -54,700 |
| Other Financing Activity | -2,144,100 | -1,569,500 | -1,089,900 | -630,700 | -2,469,700 |
| Financing Cash Flow | $474,500 | $380,100 | $337,700 | $95,100 | $250,400 |
| Beginning Cash Position | 251,100 | 251,100 | 251,100 | 251,100 | 379,300 |
| End Cash Position | 452,300 | 330,300 | 281,200 | 320,600 | 251,100 |
| Net Cash Flow | $201,200 | $79,200 | $30,100 | $69,500 | $-128,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,900 | 311,700 | 206,200 | 81,500 | 238,200 |
| Capital Expenditure | -34,500 | -18,400 | -10,100 | -4,400 | -12,100 |
| Free Cash Flow | 330,400 | 293,300 | 196,100 | 77,100 | 226,100 |