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Stifel Financial Corp (NYSE:SF)

39.71
Delayed Data
As of 1:04pm ET
 +0.70 / +1.79%
Today’s Change
25.00
Today|||52-Week Range
47.48
-6.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line138.6M162.0M176.1M92.3M
 
 
 
 
 
Depreciation35.0M46.1M41.6M47.1M
 
 
 
 
 
Total Other Cash Flow55.2M211.4M144.7M218.4M
 
 
 
 
 
Funds From Operations274.2M393.2M367.7M355.2M
 
 
 
 
 
Funds From/For Other Operating Expenses97.7M-92.1M374.4M476.5M
 
 
 
 
 
Net Cash Flow - Operating Activities176.5M485.3M-6.7M-121.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.5B-473.6M-2.0B
 
 
 
 
 
Decrease In Investments707.3M775.0M1.2B1.1B
 
 
 
 
 
Capital Expenditures-18.8M-32.3M-26.6M-69.8M
 
 
 
 
 
Fixed Asset Disposal--373.0K131.0K--
 
 
 
Net Assets From Acquisitions -120.2M-88.6M-80.4M-604.7M
 
 
 
 
 
Other Investing - Sources221.0K46.0M0.0075.0K
 
 
 
 
Net Cash Flow Investing-1.5B-1.0B-90.6M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings165.5M-125.5M-280.3M260.9M
 
 
 
 
 
Long Term Borrowings375.4M0.00295.6M2.5B
 
 
 
 
Long Term Debt Reduction-1.6M-61.2M-3.1M-175.0M
 
 
 
 
 
Net Proceeds Stock Sale11.6M650.0K317.0K660.0K
 
 
 
 
 
Common Preferred Redeemed-11.4M-13.7M0.00-117.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.7M33.0M19.9M14.7M
 
 
 
 
 
Other Uses - Financing105.2M0.0035.9M29.6M
 
 
 
 
Net Cash Flow - Financing1.7B715.0M123.2M2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M1.7M-7.3M-3.6M
 
 
 
 
 
 
Net Change In Cash360.7M182.8M25.9M250.2M