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State Auto Finl Corp (STFC)

State Auto Finl Corp (STFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 47,714 42,816 37,490 33,959 22,602
Depreciation Amortization 3,548 3,257 2,660 862 764
Accounts payable and accrued liabilities 6,377 -3,068 N/A N/A N/A
Other Working Capital -5,057 -6,002 -230 -9,379 455
Other Operating Activity 35,083 11,932 16,790 -543 -1,401
Operating Cash Flow $87,665 $48,935 $56,710 $24,899 $22,420
Cash Flows From Investing Activities
PPE Investments -2,066 -3,459 -2,810 -802 -99
Net Acquisitions N/A 11,568 0 0 0
Purchase Of Investment -203,507 -233,335 N/A N/A N/A
Sale Of Investment 114,643 168,332 N/A N/A N/A
Other Investing Activity 0 0 -52,780 -14,457 -21,073
Investing Cash Flow $-90,930 $-56,894 $-55,590 $-15,259 $-21,172
Cash Flows From Financing Activities
Debt Issued N/A 45,500 N/A N/A N/A
Common Stock Issued 1,708 1,928 N/A N/A N/A
Common Stock Repurchased -301 -46,199 N/A N/A N/A
Dividend Paid -1,397 -1,315 -1,210 -1,059 -933
Other Financing Activity 0 0 1,770 2,469 1,326
Financing Cash Flow $10 $-86 $560 $1,410 $393
Beginning Cash Position 24,560 32,605 30,930 12,868 11,227
End Cash Position 21,305 24,560 32,600 23,918 12,868
Net Cash Flow $-3,255 $-8,045 $1,670 $11,050 $1,641
Free Cash Flow
Operating Cash Flow 87,665 48,935 56,710 24,899 22,420
Capital Expenditure -2,066 -3,459 N/A N/A N/A
Free Cash Flow 85,599 45,476 56,710 24,899 22,420
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