The Travelers Companies (TRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,697,000 | 2,622,000 | 2,523,000 | 2,056,000 | 3,014,000 |
| Depreciation Amortization | 5,562,000 | 5,364,000 | 5,184,000 | 4,979,000 | 4,811,000 |
| Income taxes - deferred | -29,000 | -33,000 | -13,000 | 337,000 | 110,000 |
| Other Working Capital | -1,708,000 | -2,919,000 | -3,025,000 | -2,654,000 | -3,622,000 |
| Other Operating Activity | -3,000 | 171,000 | -289,000 | -570,000 | 156,000 |
| Operating Cash Flow | $6,519,000 | $5,205,000 | $4,380,000 | $4,148,000 | $4,469,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -566,000 | -957,000 | 908,000 | -26,000 | -199,000 |
| PPE Investments | -113,000 | -107,000 | -74,000 | -59,000 | -48,000 |
| Net Acquisitions | N/A | N/A | N/A | -439,000 | N/A |
| Purchase Of Investment | -14,672,000 | -11,302,000 | -14,180,000 | -13,250,000 | -12,240,000 |
| Sale Of Investment | 10,836,000 | 9,631,000 | 11,395,000 | 11,860,000 | 11,119,000 |
| Other Investing Activity | -377,000 | -167,000 | -378,000 | -288,000 | -359,000 |
| Investing Cash Flow | $-4,892,000 | $-2,902,000 | $-2,329,000 | $-2,202,000 | $-1,727,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,000 | 492,000 | 591,000 | 789,000 | 491,000 |
| Debt Repayment | -500,000 | -500,000 | -600,000 | -657,000 | -400,000 |
| Common Stock Issued | 127,000 | 213,000 | 132,000 | 173,000 | 332,000 |
| Common Stock Repurchased | -672,000 | -1,548,000 | -1,321,000 | -1,440,000 | -2,472,000 |
| Dividend Paid | -861,000 | -844,000 | -814,000 | -785,000 | -757,000 |
| Financing Cash Flow | $-1,416,000 | $-2,187,000 | $-2,012,000 | $-1,920,000 | $-2,806,000 |
| Exchange Rate Effect | 16,000 | 5,000 | -10,000 | 11,000 | -9,000 |
| Beginning Cash Position | 494,000 | 373,000 | 344,000 | 307,000 | 380,000 |
| End Cash Position | 721,000 | 494,000 | 373,000 | 344,000 | 307,000 |
| Net Cash Flow | $227,000 | $121,000 | $29,000 | $37,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,519,000 | 5,205,000 | 4,380,000 | 4,148,000 | 4,469,000 |
| Capital Expenditure | -113,000 | -107,000 | -74,000 | -59,000 | -48,000 |
| Free Cash Flow | 6,406,000 | 5,098,000 | 4,306,000 | 4,089,000 | 4,421,000 |