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SF - Stifel Financial Corp.
$56.50
-0.87 | -1.52%
-0.87 | -1.52%
Today's Range:
56.18 -
57.74
SF Avg. Daily Volume:
194,846
12/18/09 - 12:46 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 55.50M | 32.17M | 15.43M | 19.64M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 213.47M | 129.94M | -218.22M | -406.22M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 10.10M | -140.87M | 108.84M | 159.75M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 77.39M | 73.58M | 38.63M | 21.23M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 350.29M | 72.75M | -54.68M | -205.60M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 107.38M | 64.06M | 74.44M | 14.65M |
| Purchases of Property, Plant & Equipment | -20.88M | -24.48M | -7.57M | -4.80M |
| Acquisitions | -10.59M | -33.33M | -9.24M | 0.00 |
| Purchases of Short-Term Investments | -101.30M | -133.98M | -68.62M | -15.39M |
| Other Cash from Investing Activities | -61.07M | -22.99M | 0.00 | -21.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.46M | -150.71M | -10.99M | -26.84M |
| Issuance of Debt | 6.00M | 117.62M | 0.00 | 35.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.68M | 2.68M | 27.88M | 1.58M |
| Repayment of Long-Term Debt | -914.00K | -11.76M | -2.68M | -674.00K |
| Repurchase of Capital Stock | -12.14M | -4.16M | -17.10M | -14.10M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -132.69M | 556.00K | 66.02M | 202.01M |
| Net Cash From Financing Activities | -72.07M | 104.94M | 74.12M | 223.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 191.76M | 26.98M | 8.45M | -8.62M |
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