State Auto Finl Corp
(STFC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,400 | 24,700 | 107,400 | 42,000 | 30,100 |
| Depreciation Amortization | 7,300 | 5,500 | 11,700 | 6,600 | 4,400 |
| Accounts payable and accrued liabilities | 59,700 | 6,300 | 144,700 | 39,200 | 33,400 |
| Other Working Capital | -27,500 | -35,600 | -19,100 | 15,900 | -13,400 |
| Other Operating Activity | -4,700 | 53,700 | -169,100 | -62,100 | -49,700 |
| Operating Cash Flow | $62,200 | $54,600 | $75,600 | $41,600 | $4,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -344,000 | -232,500 | -550,400 | -421,500 | -311,600 |
| Sale Of Investment | 256,200 | 167,200 | 495,100 | 392,800 | 304,900 |
| Other Investing Activity | -4,000 | -3,700 | -1,200 | -1,000 | -600 |
| Investing Cash Flow | $-91,900 | $-69,000 | $-56,500 | $-29,700 | $-7,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,400 | 700 | 3,500 | 2,400 | 2,100 |
| Common Stock Repurchased | -200 | -100 | -100 | -100 | -100 |
| Dividend Paid | -8,300 | -4,100 | -16,500 | -12,300 | -8,300 |
| Other Financing Activity | 100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,000 | $-3,500 | $-13,100 | $-10,000 | $-6,300 |
| Beginning Cash Position | 86,300 | 86,300 | 80,300 | 80,300 | 80,300 |
| End Cash Position | 50,600 | 68,400 | 86,300 | 82,200 | 71,500 |
| Net Cash Flow | $-35,700 | $-17,900 | $6,000 | $1,900 | $-8,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,200 | 54,600 | 75,600 | 41,600 | 4,800 |
| Capital Expenditure | -100 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 62,100 | 54,600 | 75,600 | 41,600 | 4,800 |