State Auto Finl Corp
(STFC)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,400 | 12,200 | 37,300 | 3,900 | -2,100 |
| Depreciation Amortization | 3,100 | 8,900 | 6,700 | 4,600 | 2,900 |
| Income taxes - deferred | 200 | 900 | N/A | 200 | N/A |
| Accounts payable and accrued liabilities | -14,600 | -136,400 | -73,100 | -42,800 | -30,600 |
| Other Working Capital | -41,900 | -76,600 | -45,500 | -27,000 | -25,200 |
| Other Operating Activity | -26,600 | 177,600 | 44,300 | 38,900 | 44,300 |
| Operating Cash Flow | $-30,400 | $-13,400 | $-30,300 | $-22,200 | $-10,700 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -156,700 | -441,000 | -349,200 | -286,300 | -160,500 |
| Sale Of Investment | 204,200 | 425,600 | 339,400 | 252,900 | 135,900 |
| Other Investing Activity | -700 | -600 | -200 | -200 | -200 |
| Investing Cash Flow | $46,800 | $-16,000 | $-10,000 | $-33,600 | $-24,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 15,400 | 11,700 | 14,300 | 9,300 |
| Common Stock Repurchased | -500 | -200 | -200 | -100 | -100 |
| Dividend Paid | -4,400 | -17,100 | -12,800 | -8,700 | -4,300 |
| Other Financing Activity | 0 | -400 | -400 | -400 | 0 |
| Financing Cash Flow | $-3,900 | $-2,300 | $-1,700 | $5,100 | $4,900 |
| Beginning Cash Position | 59,800 | 91,500 | 91,500 | 91,500 | 91,500 |
| End Cash Position | 72,300 | 59,800 | 49,500 | 40,800 | 60,900 |
| Net Cash Flow | $12,500 | $-31,700 | $-42,000 | $-50,700 | $-30,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,400 | -13,400 | -30,300 | -22,200 | -10,700 |
| Free Cash Flow | -30,400 | -13,400 | -30,300 | -22,200 | -10,700 |