State Auto Finl Corp
(STFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,200 | 107,400 | 60,800 | 10,700 | -160,700 |
| Depreciation Amortization | 15,700 | 11,700 | 13,500 | 7,100 | 5,300 |
| Accounts payable and accrued liabilities | 73,700 | 144,700 | 27,100 | 46,500 | 22,800 |
| Other Working Capital | 45,500 | -19,100 | 22,100 | 63,600 | 173,000 |
| Other Operating Activity | -36,300 | -169,100 | -51,400 | -413,500 | 2,600 |
| Operating Cash Flow | $149,800 | $75,600 | $72,100 | $-285,600 | $43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | N/A | 200 | 1,500 | N/A |
| Purchase Of Investment | -727,900 | -550,400 | -412,700 | -683,400 | -462,300 |
| Sale Of Investment | 566,500 | 495,100 | 394,300 | 691,600 | 675,700 |
| Other Investing Activity | -6,200 | -1,200 | -4,800 | -400 | 32,800 |
| Investing Cash Flow | $-167,700 | $-56,500 | $-23,000 | $9,300 | $246,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 85,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -100,000 | N/A | N/A |
| Common Stock Issued | 6,200 | 3,500 | 4,000 | 1,600 | 2,600 |
| Common Stock Repurchased | -300 | -100 | -100 | N/A | N/A |
| Dividend Paid | -16,500 | -16,500 | -16,100 | -22,300 | -24,100 |
| Other Financing Activity | 300 | 0 | -600 | 0 | 0 |
| Financing Cash Flow | $-10,300 | $-13,100 | $-27,800 | $-20,700 | $-21,500 |
| Beginning Cash Position | 86,300 | 80,300 | 59,000 | 356,000 | 88,300 |
| End Cash Position | 58,100 | 86,300 | 80,300 | 59,000 | 356,000 |
| Net Cash Flow | $-28,200 | $6,000 | $21,300 | $-297,000 | $267,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,800 | 75,600 | 72,100 | -285,600 | 43,000 |
| Capital Expenditure | -100 | N/A | 200 | 1,500 | N/A |
| Free Cash Flow | 149,700 | 75,600 | 72,300 | -284,100 | 43,000 |