State Auto Finl Corp
(STFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,100 | 4,200 | 3,600 | 13,100 | -68,700 |
| Depreciation Amortization | 4,700 | 3,800 | 1,800 | 10,600 | 7,600 |
| Income taxes - deferred | 1,400 | -400 | -400 | N/A | -100 |
| Accounts payable and accrued liabilities | 90,900 | 56,200 | 19,200 | 57,600 | 106,000 |
| Other Working Capital | 14,700 | 48,800 | 12,300 | 69,000 | 61,200 |
| Other Operating Activity | -156,200 | -138,300 | -55,400 | -101,300 | -84,200 |
| Operating Cash Flow | $-54,600 | $-25,700 | $-18,900 | $49,000 | $21,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 200 | 200 |
| Purchase Of Investment | -594,400 | -372,300 | -249,100 | -749,900 | -528,200 |
| Sale Of Investment | 610,500 | 422,300 | 239,900 | 734,200 | 577,200 |
| Other Investing Activity | 1,400 | 800 | 200 | -6,300 | -6,400 |
| Investing Cash Flow | $17,500 | $50,800 | $-9,000 | $-21,800 | $42,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 60,000 | 60,000 |
| Debt Issued | N/A | N/A | N/A | 21,500 | 21,500 |
| Debt Repayment | N/A | N/A | N/A | -21,500 | -21,500 |
| Common Stock Issued | 6,200 | 2,100 | 1,200 | 3,900 | 2,800 |
| Common Stock Repurchased | -400 | -400 | -400 | -900 | -900 |
| Dividend Paid | -13,300 | -8,800 | -4,500 | -17,500 | -13,100 |
| Other Financing Activity | 0 | 0 | 0 | -60,000 | -60,000 |
| Financing Cash Flow | $-7,500 | $-7,100 | $-3,700 | $-14,500 | $-11,200 |
| Beginning Cash Position | 90,700 | 90,700 | 90,700 | 78,000 | 78,000 |
| End Cash Position | 46,100 | 108,700 | 59,100 | 90,700 | 131,400 |
| Net Cash Flow | $-44,600 | $18,000 | $-31,600 | $12,700 | $53,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,600 | -25,700 | -18,900 | 49,000 | 21,800 |
| Free Cash Flow | -54,600 | -25,700 | -18,900 | 49,000 | 21,800 |