State Auto Finl Corp
(STFC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,100 | 60,800 | 44,400 | 25,900 | 19,700 |
| Depreciation Amortization | 3,400 | 13,500 | 9,500 | 6,400 | 4,300 |
| Accounts payable and accrued liabilities | -5,300 | 27,100 | 29,700 | 39,200 | 4,900 |
| Other Working Capital | -20,200 | 22,100 | 3,300 | -15,000 | -8,800 |
| Other Operating Activity | -2,700 | -51,400 | -49,200 | -44,900 | -12,100 |
| Operating Cash Flow | $2,300 | $72,100 | $37,700 | $11,600 | $8,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 200 | 200 | 200 | 200 |
| Purchase Of Investment | -175,200 | -412,700 | -287,100 | -183,700 | -105,700 |
| Sale Of Investment | 174,800 | 394,300 | 274,600 | 188,100 | 106,800 |
| Other Investing Activity | -200 | -4,800 | -4,700 | -100 | 0 |
| Investing Cash Flow | $-600 | $-23,000 | $-17,000 | $4,500 | $1,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 85,000 | 85,000 | N/A | N/A |
| Debt Repayment | N/A | -100,000 | -100,000 | N/A | N/A |
| Common Stock Issued | 600 | 4,000 | 2,300 | 1,600 | 100 |
| Common Stock Repurchased | -100 | -100 | -100 | -100 | -100 |
| Dividend Paid | -4,200 | -16,100 | -12,100 | -8,100 | -4,000 |
| Other Financing Activity | 0 | -600 | -500 | 0 | 0 |
| Financing Cash Flow | $-3,700 | $-27,800 | $-25,400 | $-6,600 | $-4,000 |
| Beginning Cash Position | 80,300 | 59,000 | 59,000 | 59,000 | 59,000 |
| End Cash Position | 78,300 | 80,300 | 54,300 | 68,500 | 64,300 |
| Net Cash Flow | $-2,000 | $21,300 | $-4,700 | $9,500 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,300 | 72,100 | 37,700 | 11,600 | 8,000 |
| Capital Expenditure | N/A | 200 | 200 | 200 | 200 |
| Free Cash Flow | 2,300 | 72,300 | 37,900 | 11,800 | 8,200 |