State Auto Finl Corp
(STFC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,800 | -4,100 | 5,400 | -3,300 | 19,200 |
| Depreciation Amortization | 12,500 | 9,900 | 6,100 | 3,100 | 14,600 |
| Income taxes - deferred | N/A | 1,300 | 1,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 68,000 | 111,600 | 61,600 | 24,400 | 130,100 |
| Other Working Capital | 134,100 | 103,500 | 35,400 | 13,700 | 160,700 |
| Other Operating Activity | -128,900 | -161,500 | -88,400 | -33,400 | -211,100 |
| Operating Cash Flow | $67,900 | $60,700 | $21,400 | $4,500 | $113,500 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -691,300 | -513,300 | -313,500 | -159,500 | -732,400 |
| Sale Of Investment | 671,100 | 519,700 | 294,600 | 152,400 | 605,500 |
| Other Investing Activity | -300 | -200 | -200 | 100 | -700 |
| Investing Cash Flow | $-20,500 | $6,200 | $-19,100 | $-7,000 | $-127,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 21,500 |
| Common Stock Issued | 10,200 | 6,000 | 4,100 | 1,500 | 2,200 |
| Common Stock Repurchased | -300 | -200 | -200 | -200 | -200 |
| Dividend Paid | -16,900 | -12,700 | -8,500 | -4,300 | -16,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 200 |
| Financing Cash Flow | $-7,000 | $-6,900 | $-4,600 | $-3,000 | $7,100 |
| Beginning Cash Position | 51,100 | 51,100 | 51,100 | 51,100 | 58,100 |
| End Cash Position | 91,500 | 111,100 | 48,800 | 45,600 | 51,100 |
| Net Cash Flow | $40,400 | $60,000 | $-2,300 | $-5,500 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,900 | 60,700 | 21,400 | 4,500 | 113,500 |
| Free Cash Flow | 67,900 | 60,700 | 21,400 | 4,500 | 113,500 |