State Auto Finl Corp
(STFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,100 | 85,800 | 12,200 | -17,800 | 19,200 |
| Depreciation Amortization | 10,600 | 9,400 | 8,900 | 12,500 | 14,600 |
| Income taxes - deferred | N/A | -900 | 900 | N/A | N/A |
| Accounts payable and accrued liabilities | 57,600 | -15,300 | -136,400 | 68,000 | 130,100 |
| Other Working Capital | 69,000 | -54,700 | -76,600 | 134,100 | 160,700 |
| Other Operating Activity | -101,300 | -68,200 | 177,600 | -128,900 | -211,100 |
| Operating Cash Flow | $49,000 | $-43,900 | $-13,400 | $67,900 | $113,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | 1,600 | N/A | N/A | N/A |
| Purchase Of Investment | -749,900 | -656,000 | -441,000 | -691,300 | -732,400 |
| Sale Of Investment | 734,200 | 740,500 | 425,600 | 671,100 | 605,500 |
| Other Investing Activity | -6,300 | -12,000 | -600 | -300 | -700 |
| Investing Cash Flow | $-21,800 | $74,100 | $-16,000 | $-20,500 | $-127,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 21,500 | N/A | N/A | N/A | 21,500 |
| Debt Repayment | -21,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,900 | 5,900 | 15,400 | 10,200 | 2,200 |
| Common Stock Repurchased | -900 | -500 | -200 | -300 | -200 |
| Dividend Paid | -17,500 | -17,400 | -17,100 | -16,900 | -16,600 |
| Other Financing Activity | -60,000 | 0 | -400 | 0 | 200 |
| Financing Cash Flow | $-14,500 | $-12,000 | $-2,300 | $-7,000 | $7,100 |
| Beginning Cash Position | 78,000 | 59,800 | 91,500 | 51,100 | 58,100 |
| End Cash Position | 90,700 | 78,000 | 59,800 | 91,500 | 51,100 |
| Net Cash Flow | $12,700 | $18,200 | $-31,700 | $40,400 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,000 | -43,900 | -13,400 | 67,900 | 113,500 |
| Free Cash Flow | 49,000 | -43,900 | -13,400 | 67,900 | 113,500 |