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State Auto Finl Corp (STFC)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-1995	12-1994	12-1993	12-1992	12-1991
Cash Flows From Operating Activities
Net Income	25,542	14,662	13,729	9,296	8,660
Depreciation Amortization	557	555	451	89	-238
Other Working Capital	54,651	2,307	1,033	10,563	5,295
Other Operating Activity	-4,393	0	-1	47,391	-768
Operating Cash Flow	$76,357	$17,524	$15,213	$67,339	$12,949

Cash Flows From Investing Activities
PPE Investments	-377	-173	-2	N/A	-28
Other Investing Activity	-76,883	-12,108	-13,547	-72,239	-34,887
Investing Cash Flow	$-77,260	$-12,281	$-13,549	$-72,239	$-34,915

Cash Flows From Financing Activities
Dividend Paid	-837	-741	-1,651	-1,762	-818
Other Financing Activity	1,012	828	770	583	22,605
Financing Cash Flow	$175	$87	$-881	$-1,179	$21,787

Beginning Cash Position	11,955	6,624	5,841	11,919	12,098
End Cash Position	11,227	11,955	6,624	5,841	11,919
Net Cash Flow	$-728	$5,331	$784	$-6,079	$-179

Free Cash Flow
Operating Cash Flow	76,357	17,524	15,213	67,339	12,949
Free Cash Flow	76,357	17,524	15,213	67,339	12,949