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

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$33.08 $0.88 (2.59%) STFC stock closing price Jun 20, 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 $51.1M at beginning of the quarter and $60.9M at quarter end of 2018 Q1. 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 decrease in investments stood at a value of $-24.8M for the latest quarter 2018 Q1.

View and download details of State Auto Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.1M-10.7M-4.9M4.6M-4.1M21M-11.5M-21.6M3M51.2M
Depreciation Depletion Amortization Cash-Flow2.9M12.5M9.9M6.1M3.1M14.6M11.5M7.4M4.4M15.7M
Net Increase (Decrease) in Assets Liabilities-22.9M136M104.3M36.2M13.7M139.7M75.5M68.39M18.8M45.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.4M-69.9M-48.6M-25.5M-9M-61.8M-13.5M-9.7M-1.7M37.4M
Net Cash from (used by) Operating Activities
-10.7M67.9M60.7M21.4M3.7M113.5M62M44.5M24.5M149.8M
Increase (Decrease) in Prop Plant And Equipment----------0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-24.59M-20.2M6.4M-18.89M-7.1M-126.9M-63.5M-44.4M-31.2M-161.4M
Other Cash Inflow (Outflow) from Investment Activities-0.2M-0.3M-0.2M-0.2M--0.7M-0.3M-0.3M-0.2M-6.2M
Net Cash from (used by) Investment Activities
-24.8M-20.5M6.2M-19.1M-7M-127.6M-63.8M-44.7M-31.4M-167.7M
Issuance (Purchase) of Equity Shares9.2M9.9M5.8M3.9M1.3M2M4M3.1M-5.9M
Issuance (Repayment) of Debt Securities-----21.5M21.5M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.3M-16.9M-12.7M-8.5M-4.3M-16.6M-12.4M-8.3M-4.1M-16.5M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
4.9M-7M-6.9M-4.6M-3M7.1M13.2M-4.9M-3.5M-10.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-30.6M40.4M60M-2.3M-6.3M-7M11.4M-5.1M-10.4M-28.2M
Cash & Equivalents at Beginning of Year51.1M58.1M86.3M80.3M59M356M88.3M90.3M150.5M70.9M
Cash & Equivalents at Year End60.9M91.5M111.1M48.8M44.8M51.1M69.5M53M47.7M58.1M
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 negative change in Net Change in Cash and Cash Equivalents of $-30.6M till 2018 Q1. 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 decreased its cash from operating activities to $-10.7M till 2018 Q1. 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 $-24.8M for STFC till last quarter 2018 Q1 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 earned $4.9M 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