State Auto Finl Corp
(STFC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,900 | 110,000 | 63,600 | 37,000 | 20,615 |
| Depreciation Amortization | 9,300 | 8,700 | 8,800 | 5,600 | 3,036 |
| Accounts payable and accrued liabilities | 5,500 | 49,500 | 68,500 | 125,600 | 69,612 |
| Other Working Capital | 42,700 | 36,500 | 76,200 | 89,900 | 33,187 |
| Other Operating Activity | 43,500 | -57,100 | -79,100 | -131,500 | -62,997 |
| Operating Cash Flow | $226,900 | $147,600 | $138,000 | $126,600 | $63,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | -1,300 | -300 | N/A | -1,056 |
| Purchase Of Investment | -648,300 | -550,000 | -638,700 | -529,700 | -262,706 |
| Sale Of Investment | 438,600 | 421,100 | 366,400 | 446,000 | 208,508 |
| Other Investing Activity | -3,000 | -200 | -7,600 | -1,900 | 0 |
| Investing Cash Flow | $-212,500 | $-130,400 | $-280,200 | $-85,600 | $-55,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,800 | 800 | N/A | N/A |
| Debt Issued | N/A | N/A | 115,500 | 30,000 | N/A |
| Debt Repayment | -45,500 | N/A | -30,000 | N/A | N/A |
| Common Stock Issued | 4,100 | 5,600 | 4,700 | 3,000 | 2,466 |
| Common Stock Repurchased | N/A | N/A | -700 | -6,300 | -388 |
| Dividend Paid | -8,600 | -2,300 | -2,000 | -1,700 | -1,566 |
| Other Financing Activity | 0 | 0 | -2,100 | 0 | 0 |
| Financing Cash Flow | $-50,000 | $7,100 | $86,200 | $25,000 | $512 |
| Beginning Cash Position | 64,300 | 40,000 | 96,000 | 30,000 | 21,305 |
| End Cash Position | 28,700 | 64,300 | 40,000 | 96,000 | 30,016 |
| Net Cash Flow | $-35,600 | $24,300 | $-56,000 | $66,000 | $8,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,900 | 147,600 | 138,000 | 126,600 | 63,453 |
| Capital Expenditure | 200 | -1,300 | -300 | N/A | -1,056 |
| Free Cash Flow | 227,100 | 146,300 | 137,700 | 126,600 | 62,397 |