Stifel Financial Corp (NYSE:SF)

58.28
Delayed Data
As of Apr 23
 -0.57 / -0.97%
Today’s Change
41.93
Today|||52-Week Range
68.76
-2.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line176.1M92.3M81.5M182.9M
 
 
 
 
 
Depreciation41.6M47.1M57.6M44.6M
 
 
 
 
 
Total Other Cash Flow144.7M218.4M320.6M274.6M
 
 
 
 
 
Funds From Operations367.7M355.2M505.8M620.2M
 
 
 
 
 
Funds From/For Other Operating Expenses374.4M423.8M768.5M-460.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.7M-68.6M-262.7M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-473.6M-2.0B-3.7B-3.1B
 
 
 
 
 
Decrease In Investments1.2B1.1B872.9M1.5B
 
 
 
 
 
Capital Expenditures-26.6M-69.8M-28.2M-28.2M
 
 
 
 
 
Fixed Asset Disposal131.0K--21.3M0.00
 
 
 
Net Assets From Acquisitions -80.4M-604.7M-72.4M-7.2M
 
 
 
 
 
Other Investing - Sources0.0075.0K0.000.00
 
 
Net Cash Flow Investing-90.6M-2.1B-5.3B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-280.3M260.9M277.8M-155.8M
 
 
 
 
 
Long Term Borrowings295.6M2.5B5.6B2.3B
 
 
 
 
 
Long Term Debt Reduction-3.1M-175.0M-150.0M-166.9M
 
 
 
 
 
Net Proceeds Stock Sale317.0K660.0K145.6M0.00
 
 
 
 
Common Preferred Redeemed0.00-117.8M-113.5M-13.0M
 
 
 
 
Common Dividends0.000.000.00-13.7M
 
 
Cash Dividends Paid - Total0.000.00-3.9M-23.1M
 
 
 
Other Sources - Financing19.9M14.7M0.000.00
 
 
 
Other Uses - Financing35.9M29.6M27.4M228.1M
 
 
 
 
 
Net Cash Flow - Financing123.2M2.4B5.7B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M-3.6M-12.6M7.9M
 
 
 
 
 
 
Net Change In Cash25.9M302.9M114.5M-207.0M