State Auto Finl Corp
(STFC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,500 | -21,600 | 3,000 | 51,200 | 48,100 |
| Depreciation Amortization | 11,500 | 7,400 | 4,400 | 15,700 | 10,800 |
| Accounts payable and accrued liabilities | 130,500 | 97,600 | 15,000 | 73,700 | 63,400 |
| Other Working Capital | 106,100 | 68,400 | 18,800 | 45,500 | 900 |
| Other Operating Activity | -174,600 | -107,300 | -16,700 | -36,300 | -14,700 |
| Operating Cash Flow | $62,000 | $44,500 | $24,500 | $149,800 | $108,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -100 | -100 |
| Purchase Of Investment | -492,500 | -337,000 | -191,400 | -727,900 | -591,600 |
| Sale Of Investment | 429,000 | 292,600 | 160,200 | 566,500 | 463,500 |
| Other Investing Activity | -300 | -300 | -200 | -6,200 | -6,000 |
| Investing Cash Flow | $-63,800 | $-44,700 | $-31,400 | $-167,700 | $-134,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,200 | 3,300 | 800 | 6,200 | 2,900 |
| Common Stock Repurchased | -200 | -200 | -200 | -300 | -300 |
| Dividend Paid | -12,400 | -8,300 | -4,100 | -16,500 | -12,300 |
| Other Financing Activity | 100 | 300 | 0 | 300 | 0 |
| Financing Cash Flow | $13,200 | $-4,900 | $-3,500 | $-10,300 | $-9,700 |
| Beginning Cash Position | 58,100 | 58,100 | 58,100 | 86,300 | 86,300 |
| End Cash Position | 69,500 | 53,000 | 47,700 | 58,100 | 50,900 |
| Net Cash Flow | $11,400 | $-5,100 | $-10,400 | $-28,200 | $-35,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,000 | 44,500 | 24,500 | 149,800 | 108,500 |
| Capital Expenditure | N/A | N/A | N/A | -100 | -100 |
| Free Cash Flow | 62,000 | 44,500 | 24,500 | 149,700 | 108,400 |