State Auto Financial
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of State Auto Financial generated cash of $49,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,500,000 last year. Net change in cash is therefore $12,700,000.
Cash Flow
| 2011 | 43M | 246.2M | -21.5M |
|---|---|---|---|
| 2012 | -285.6M | 9.3M | -20.7M |
| 2013 | 72.1M | -23M | -27.8M |
| 2014 | 75.6M | -56.5M | -13.1M |
| 2015 | 149.8M | -167.7M | -10.3M |
| 2016 | 113.5M | -127.6M | 7.1M |
| 2017 | 67.9M | -20.5M | -7M |
| 2018 | -13.4M | -16M | -2.3M |
| 2019 | -43.9M | 74.1M | -12M |
| 2020 | 49M | -21.8M | -14.5M |
STFC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78M | 59.8M | 91.5M | 51.1M | 58.1M | 86.3M | 80.3M | 59M | 356M | 88.3M |
Operating activities | ||||||||||
Net income | 13.1M | 87.4M | 12.8M | -10.7M | 21M | 51.2M | 107.4M | 60.8M | 10.7M | -146.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.6M | 9.4M | 8.9M | 12.5M | 14.6M | 15.7M | 11.7M | 13.5M | 7.1M | 5.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1M | 3.5M | 3.2M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1M | 3.5M | 3.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.9M | -9M | -2.6M | 200K | 3M | 3M | -1.9M | 3.6M | 16M | 0 |
Inventories | 48.2M | 42M | -32.2M | 500K | -32.5M | -7.1M | 84.6M | -3.3M | 0 | 0 |
Accounts payable | -16.6M | -80.3M | -108.8M | 74M | 128.6M | 69.8M | 23.3M | 17.7M | 35.1M | 0 |
Cash generated by operating activities | 49M | -43.9M | -13.4M | 67.9M | 113.5M | 149.8M | 75.6M | 72.1M | -285.6M | 43M |
Investing activities | ||||||||||
Purchases Of Investments | -757.5M | -669.3M | -442.8M | -692.7M | -733.9M | -734.8M | -552.2M | -418.2M | -684.5M | -463.5M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2M |
Cash generated by investing activities | -21.8M | 74.1M | -16M | -20.5M | -127.6M | -167.7M | -56.5M | -23M | 9.3M | 246.2M |
Financing activities | ||||||||||
Common Stock Issued | 3.9M | 5.9M | 15.4M | 10.2M | 2.2M | 6.2M | 3.5M | 4M | 1.6M | 2.6M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.1M | -22.3M | -24.1M |
Repurchases of common stock | -900K | -500K | -200K | -300K | -200K | -300K | -100K | -100K | 0 | 0 |
Repayments of term debt | -81.5M | 0 | -400K | 0 | 0 | 0 | 0 | -100M | 0 | 0 |
Cash used in financing activities | -14.5M | -12M | -2.3M | -7M | 7.1M | -10.3M | -13.1M | -27.8M | -20.7M | -21.5M |
Net Change In Cash | 12.7M | 18.2M | -31.7M | 40.4M | -7M | -28.2M | 6M | 21.3M | -297M | 267.7M |
Cash at end of period | 90.7M | 78M | 59.8M | 91.5M | 51.1M | 58.1M | 86.3M | 80.3M | 59M | 356M |
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