Stifel Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
32,966.00
16,056.00
14,857.00
27,407.00
228,072.00
Funds from Operations
393,154.00
367,656.00
352,095.00
505,800.00
620,185.00
691,803
Changes in Working Capital
92,123.00
374,372.00
420,693.00
768,496.00
460,918.00
19,275
Net Operating Cash Flow
485,277.00
6,716.00
68,598.00
262,696.00
1,081,103.00
672,528
Capital Expenditures
32,278.00
26,632.00
69,822.00
28,211.00
28,217.00
Sale of Fixed Assets & Businesses
373.00
131.00
-
21,340.00
-
Purchase/Sale of Investments
693,910.00
684,625.00
861,446.00
2,799,336.00
1,638,174.00
Net Investing Cash Flow
1,017,474.00
90,608.00
2,053,415.00
5,340,995.00
3,048,570.00
Cash Dividends Paid - Total
-
-
-
3,906.00
23,063.00
Issuance/Reduction of Debt, Net
186,716.00
12,178.00
2,556,881.00
5,717,385.00
2,024,623.00
Net Financing Cash Flow
715,024.00
123,197.00
2,424,932.00
5,718,204.00
1,760,490.00
Net Change in Cash
184,477.00
18,565.00
299,318.00
101,913.00
199,082.00
Free Cash Flow
452,999.00
33,348.00
138,420.00
290,907.00
1,052,886.00
Net Assets from Acquisitions
88,592.00
80,378.00
604,659.00
72,383.00
7,220.00
Other Sources
45,951.00
-
75.00
-
-
Change in Capital Stock
13,020.00
317.00
117,092.00
32,132.00
12,998.00
Exchange Rate Effect
1,650.00
7,308.00
3,601.00
12,600.00
7,895.00
Increase in Loans
249,018.00
668,354.00
517,563.00
2,462,405.00
1,374,959.00
Increase in Deposits
881,794.00
126,758.00
-
-
-
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