State Auto Financial Cash Flow - Quarterly (NASDAQ:STFC)

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$30.19 $0.04 (0.13%) STFC stock closing price Mar 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like State Auto Financial needs to disclose. The profit-loss statement shows State Auto Financial profits, the balance sheet shows State Auto Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. State Auto Financial had cash and cash equivalents of $58.1M at beginning of the quarter and $111.1M at quarter end of 2017 Q3. State Auto Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. STFC increase in investments stood at a value of $6.2M for the latest quarter 2017 Q3.

View and download details of State Auto Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.9M6.1M3.1M14.6M11.5M7.4M4.4M15.7M10.8M
Net Increase (Decrease) in Assets Liabilities104.3M36.2M13.7M139.7M75.5M68.39M18.8M45.49M6.69M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-48.6M-25.5M-9M-61.8M-13.5M-9.7M-1.7M37.4M42.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------0.1M-0.1M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments6.4M-18.89M-7.1M-126.9M-63.5M-44.4M-31.2M-161.4M-128.1M
Other Cash Inflow (Outflow) from Investment Activities-0.2M-0.2M--0.7M-0.3M-0.3M-0.2M-6.2M-6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5.8M3.9M1.3M2M4M3.1M-5.9M2.6M
Issuance (Repayment) of Debt Securities---21.5M21.5M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-12.7M-8.5M-4.3M-16.6M-12.4M-8.3M-4.1M-16.5M-12.3M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year58.1M86.3M80.3M59M356M88.3M90.3M150.5M70.9M
Cash & Equivalents at Year End111.1M48.8M44.8M51.1M69.5M53M47.7M58.1M50.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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State Auto Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of State Auto Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • State Auto Financial saw a positive change in Net Change in Cash and Cash Equivalents of $60M till 2017 Q3. Apart from the State Auto Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • State Auto Financial increased its cash from operating activities to $60.7M till 2017 Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $6.2M for STFC till last quarter 2017 Q3 report.
  • 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. State Auto Financial spent $-6.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For State Auto Financial Cash Flow

FCF margin