State Auto Finl Corp
(STFC)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,700 | -10,200 | -4,700 | -2,000 | -160,700 |
| Depreciation Amortization | 7,100 | 6,000 | 2,200 | 2,700 | 5,300 |
| Accounts payable and accrued liabilities | 46,500 | 60,100 | 47,800 | 22,100 | 22,800 |
| Other Working Capital | 63,600 | 57,500 | 29,400 | 100 | 173,000 |
| Other Operating Activity | -413,500 | -421,900 | -398,900 | -366,400 | 2,600 |
| Operating Cash Flow | $-285,600 | $-308,500 | $-324,200 | $-343,500 | $43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,500 | -200 | -200 | N/A | N/A |
| Purchase Of Investment | -683,400 | -541,400 | -323,900 | -100,800 | -462,300 |
| Sale Of Investment | 691,600 | 575,800 | 359,300 | 157,600 | 675,700 |
| Other Investing Activity | -400 | -200 | -300 | -300 | 32,800 |
| Investing Cash Flow | $9,300 | $34,000 | $34,900 | $56,500 | $246,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,600 | 800 | 800 | 0 | 2,600 |
| Dividend Paid | -22,300 | -18,100 | -12,100 | -6,000 | -24,100 |
| Financing Cash Flow | $-20,700 | $-17,300 | $-11,300 | $-6,000 | $-21,500 |
| Beginning Cash Position | 356,000 | 356,000 | 356,000 | 356,000 | 88,300 |
| End Cash Position | 59,000 | 64,200 | 55,400 | 63,000 | 356,000 |
| Net Cash Flow | $-297,000 | $-291,800 | $-300,600 | $-293,000 | $267,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285,600 | -308,500 | -324,200 | -343,500 | 43,000 |
| Capital Expenditure | 1,500 | -200 | -200 | 0 | N/A |
| Free Cash Flow | -284,100 | -308,700 | -324,400 | -343,500 | 43,000 |