State Auto Finl Corp
(STFC)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,300 | -114,600 | 85,800 | 54,700 | 43,200 |
| Depreciation Amortization | 5,700 | 1,600 | 9,400 | 6,200 | 3,800 |
| Income taxes - deferred | -200 | -200 | -900 | -700 | -600 |
| Accounts payable and accrued liabilities | 94,800 | 36,000 | -15,300 | 10,900 | 25,800 |
| Other Working Capital | -1,200 | -48,200 | -54,700 | -45,500 | -50,700 |
| Other Operating Activity | -51,000 | 97,400 | -68,200 | -69,500 | -87,900 |
| Operating Cash Flow | $-32,200 | $-28,000 | $-43,900 | $-43,900 | $-66,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | 200 | 1,600 | 1,600 | 1,600 |
| Purchase Of Investment | -323,500 | -138,500 | -656,000 | -508,800 | -365,200 |
| Sale Of Investment | 405,000 | 164,600 | 740,500 | 550,200 | 422,200 |
| Other Investing Activity | -6,300 | -6,200 | -12,000 | -11,900 | -2,000 |
| Investing Cash Flow | $75,400 | $20,100 | $74,100 | $31,100 | $56,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 60,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 1,800 | 5,900 | 4,800 | 4,000 |
| Common Stock Repurchased | -900 | -900 | -500 | -500 | -500 |
| Dividend Paid | -8,700 | -4,400 | -17,400 | -13,000 | -8,700 |
| Financing Cash Flow | $53,400 | $56,500 | $-12,000 | $-8,700 | $-5,200 |
| Beginning Cash Position | 78,000 | 78,000 | 59,800 | 59,800 | 59,800 |
| End Cash Position | 174,600 | 126,600 | 78,000 | 38,300 | 44,800 |
| Net Cash Flow | $96,600 | $48,600 | $18,200 | $-21,500 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,200 | -28,000 | -43,900 | -43,900 | -66,400 |
| Free Cash Flow | -32,200 | -28,000 | -43,900 | -43,900 | -66,400 |