Stifel Financial Cash Flow - Annual (NYSE:SF)

Add to My Stocks
$53.79 $0.48 (0.88%) SF stock closing price Aug 15, 2018 (Closing)

The Stifel Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Stifel Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Stifel Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Stifel Financial saw a cash impact of $-12.99M from the buyback of SF shares. The cash flow statement helps in the Stifel Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Stifel Financial is $ 2017, which saw an increase from previous year.

View details of Stifel Financial cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
182.87M81.52M92.33M176.06M162.01M138.57M84.13M1.9M75.79M55.5M
Depreciation Depletion Amortization Cash-Flow152.06M164.58M103.8M112.22M119.37M108.26M102.28M88.07M60.25M31.63M
Net Increase (Decrease) in Assets Liabilities42.16M-854.97M-747.91M-117.38M309.06M-538.48M-173.27M-65.83M-524.71M223.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net285.25M259.69M172.27M79.36M111.77M27.38M32.74M118.09M41.41M39.58M
Net Cash from (used by) Operating Activities
662.34M-349.17M-379.5M250.26M702.21M-264.26M45.88M142.23M-347.25M350.29M
Increase (Decrease) in Prop Plant And Equipment-28.21M-28.21M-69.82M-26.63M-32.27M-18.83M-59.73M-27.73M-27.89M-20.88M
Acquisition Disposition of Subsidiaires-7.22M-51.04M-604.65M-80.37M-88.59M-120.18M-18.81M13.42M-251.65M-10.58M
Increase (Decrease) in Investments-1.24B-2.71B-781.29M382.29M-782.71M-906.94M-394.4M-499.87M-567.41M6.07M
Other Cash Inflow (Outflow) from Investment Activities-1.37B-2.46B-517.48M-668.22M-202.69M-179.89M-243.13M-53.85M-3.85M-61.06M
Net Cash from (used by) Investment Activities
-2.65B-5.25B-1.97B-392.93M-1.11B-1.23B-716.08M-568.04M-850.81M-86.46M
Issuance (Purchase) of Equity Shares-12.99M32.13M-117.09M--13.02M--44.52M-85.85M3.53M55.53M
Issuance (Repayment) of Debt Securities462.91M403.63M270.04M292.5M-58.99M375.37M-1.28M-3.84M-5.3M5.08M
Increase (Decrease) in Bank & Other Borrowings-121M287.91M-126.63M-55.7M-249M105.3M89.8M18.8M90.8M-127.85M
Payment of Dividends & Other Cash Distributions-23.06M-3.9M--------
Other Cash from (used by) Financing Activities1.45B5B2.4B-113.92M1.04B1.24B541.15M586.68M1.03B-4.83M
Net Cash from (used by) Financing Activities
1.76B5.72B2.42B123.19M715.02M1.73B585.14M515.78M1.12B-72.06M
Effect of Exchange Rate Changes on Cash7.89M-12.6M-3.6M-7.3M1.65M1.06M-0.8M1.74M--
Net Change in Cash & Cash Equivalents
-216.64M101.91M121.23M-26.77M312.61M236.27M-85.85M91.7M-77.9M191.76M
Cash & Equivalents at Beginning of Year912.93M811.01M689.78M716.56M403.94M167.67M253.52M161.82M239.72M47.96M
Cash & Equivalents at Year End696.28M912.93M811.01M689.78M716.56M403.94M167.67M253.52M161.82M239.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Stifel Financial stock price history and Stifel Financial stock comparison chart inevitably reflect its cash flow situation.

  • Stifel Financial has cash of $696.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Stifel Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Stifel Financial gained $662.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Stifel Financial used $-2.65B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.76B for Stifel Financial.

Key Financial Ratios For Stifel Financial Cash Flow

FCF margin
0.2