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Stifel Financial Corp (NYSE:SF)

45.56
Delayed Data
As of Sep 04
 -0.41 / -0.89%
Today’s Change
41.47
Today|||52-Week Range
59.93
-10.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line84.1M138.6M162.0M176.1M
 
 
 
 
 
Depreciation33.6M35.0M46.1M41.6M
 
 
 
 
 
Total Other Cash Flow75.7M55.2M211.4M144.7M
 
 
 
 
 
Funds From Operations219.2M274.2M393.2M367.7M
 
 
 
 
 
Funds From/For Other Operating Expenses173.3M97.7M-92.1M374.4M
 
 
 
 
 
Net Cash Flow - Operating Activities45.9M176.5M485.3M-6.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.9B-1.5B-473.6M
 
 
 
 
 
Decrease In Investments740.7M707.3M775.0M1.2B
 
 
 
 
 
Capital Expenditures-59.7M-18.8M-32.3M-26.6M
 
 
 
 
 
Fixed Asset Disposal0.00--373.0K131.0K
 
 
 
Net Assets From Acquisitions -18.8M-120.2M-88.6M-80.4M
 
 
 
 
 
Other Investing - Uses-244.1M0.000.000.00
 
 
Other Investing - Sources929.0K221.0K46.0M0.00
 
 
 
 
Net Cash Flow Investing-716.1M-1.5B-1.0B-90.6M
 
 
 
 
 
 
FinancingShort Term Borrowings538.0M165.5M-125.5M-280.3M
 
 
 
 
 
Long Term Borrowings97.5M375.4M0.00295.6M
 
 
 
 
Long Term Debt Reduction-1.3M-1.6M-61.2M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale4.0M11.6M650.0K317.0K
 
 
 
 
 
Common Preferred Redeemed-48.5M-11.4M-13.7M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing24.9M16.7M33.0M19.9M
 
 
 
 
 
Other Uses - Financing29.4M105.2M0.0035.9M
 
 
 
 
Net Cash Flow - Financing585.1M1.7B715.0M123.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-807.0K1.1M1.7M-7.3M
 
 
 
 
 
 
Net Change In Cash-85.1M360.7M182.8M25.9M