Financial Services » Insurance | State Auto Financial Corp.

State Auto Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
600.00
-
300.00
200.00
-
Funds from Operations
55,200.00
102,000.00
47,100.00
2,800.00
59,100.00
82,500
Changes in Working Capital
16,900.00
26,400.00
102,700.00
110,700.00
127,000.00
95,900
Net Operating Cash Flow
72,100.00
75,600.00
149,800.00
113,500.00
67,900.00
13,400
Capital Expenditures
-
-
100.00
-
-
Sale of Fixed Assets & Businesses
200.00
-
-
-
-
Purchase/Sale of Investments
23,200.00
56,500.00
167,600.00
127,600.00
20,500.00
Net Investing Cash Flow
23,000.00
56,500.00
167,700.00
127,600.00
20,500.00
Cash Dividends Paid - Total
16,100.00
16,500.00
16,500.00
16,600.00
16,900.00
Issuance/Reduction of Debt, Net
15,000.00
-
-
21,500.00
-
Net Financing Cash Flow
27,800.00
13,100.00
10,300.00
7,100.00
7,000.00
Net Change in Cash
21,300.00
6,000.00
28,200.00
7,000.00
40,400.00
Free Cash Flow
-
75,600.00
149,700.00
113,500.00
67,900.00
Change in Capital Stock
3,900.00
3,400.00
5,900.00
2,000.00
9,900.00

About State Auto Financial

View Profile
Address
518 East Broad Street
Columbus Ohio 43215
United States
Employees -
Website http://www.stateauto.com
Updated 07/08/2019
State Auto Financial Corp. is a property and casualty insurance holding company, which engages in the provision of insurance services. It operates through the following segments: Personal Insurance, Commercial Insurance, and Specialty Insurance. The Personal Insurance segment comprises personal auto, homeowners, and other personal insurance.

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