Stifel Financial Cash Flow - Quarterly (NYSE:SF)

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

The Stifel Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Stifel Financial stock analysis. Stifel Financial generated $-214.78M cash from operating activities in till this quarter of 2018 Q2. Stifel Financial saw a outflow of $-1.01B from investing activities till 2018 Q2.

View and download details of Stifel Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
176.05M88.76M182.87M184.85M118.32M65.51M81.52M54.64M36.82M27.05M
Depreciation Depletion Amortization Cash-Flow71.24M34.18M152.06M116.7M75.21M39.44M164.58M104.09M67.34M34.22M
Net Increase (Decrease) in Assets Liabilities-527.16M-540.02M42.16M526.7M263.15M178.45M-854.97M-581.08M-696.14M-272.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net65.09M45.23M285.25M115M154.19M52.58M259.69M195.29M159.94M113.51M
Net Cash from (used by) Operating Activities
-214.78M-371.84M662.34M943.27M610.88M335.99M-349.17M-227.05M-432.03M-97.58M
Increase (Decrease) in Prop Plant And Equipment-12.3M-4.58M-28.21M-21.15M-16.77M-8.01M-28.21M-21.31M-14.15M-9.27M
Acquisition Disposition of Subsidiaires-29.21M-29.2M-7.22M-6.74M-9.07M-9.07M-51.04M-59.32M-71.92M-68.68M
Increase (Decrease) in Investments-565.64M-101.96M-1.24B-995.43M-529.34M-342.94M-2.71B-1.86B-1.07B-659.83M
Other Cash Inflow (Outflow) from Investment Activities-405.09M-130.56M-1.37B-1.2B-571.14M-269.33M-2.46B-1.82B-1.03B-327.93M
Net Cash from (used by) Investment Activities
-1.01B-266.32M-2.65B-2.23B-1.13B-629.36M-5.25B-3.76B-2.19B-1.07B
Issuance (Purchase) of Equity Shares-43.61M-2.06M-12.99M-12.99M-12.99M-32.13M32.02M-94.94M-94.94M
Issuance (Repayment) of Debt Securities2M82M462.91M-9M18M290M403.63M548.74M963.07M590.49M
Increase (Decrease) in Bank & Other Borrowings-60M-121M---178M287.91M---
Payment of Dividends & Other Cash Distributions-21.91M-10.97M-23.06M-13.86M-4.68M-2.34M-3.9M-1.56M--
Other Cash from (used by) Financing Activities1.09B195.34M1.45B986.85M275.71M-73.12M5B3.28B1.31B436.26M
Net Cash from (used by) Financing Activities
1.03B324.3M1.76B950.99M276.03M36.53M5.72B3.86B2.18B931.82M
Effect of Exchange Rate Changes on Cash-2.1M3.73M7.89M7.17M4.53M2.29M-12.6M-8.31M-7.27M-2.18M
Net Change in Cash & Cash Equivalents
-202.05M-310.13M-216.64M-324.01M-234.87M-254.54M101.91M-135.96M-446.91M-233.66M
Cash & Equivalents at Beginning of Year787.09M912.93M811.01M689.78M716.56M403.94M167.67M253.52M161.82M239.72M
Cash & Equivalents at Year End585.04M476.95M696.28M588.91M678.05M658.38M912.93M675.05M364.1M577.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stifel Financial stock price history provides insight into historical stock price fluctuations, and Stifel Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Stifel Financial had a Net Change in Cash and Cash Equivalents of $-202.05M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Stifel Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Stifel Financial decreased its cash from operating activities to $-214.78M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Stifel Financial used $-1.01B 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Stifel Financial earned $1.03B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Stifel Financial Cash Flow

FCF margin
0.2

Quarterly Cash Flow Statements For Stifel Financial Corp Peers

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