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Stifel Financial Corp (NYSE:SF)

45.43
BATS BZX Real-Time Price
As of 12:54pm ET
 -1.17 / -2.51%
Today’s Change
41.47
Today|||52-Week Range
59.93
-10.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line39.9M45.2M43.1M20.9M
 
 
 
 
 
Depreciation9.0M10.2M9.9M8.7M
 
 
 
 
 
Total Other Cash Flow46.7M30.5M27.5M64.6M
 
 
 
 
 
Funds From Operations87.4M73.9M129.9M61.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-223.0M10.1M269.6M234.9M
 
 
 
 
 
Net Cash Flow - Operating Activities310.4M63.8M-139.7M-173.4M
 
 
 
 
 
 
InvestingIncrease In Investments-148.1M81.6M-229.7M-109.6M
 
 
 
 
 
Decrease In Investments232.3M393.5M131.3M701.3M
 
 
 
 
 
Capital Expenditures-10.3M-4.2M-21.0M-11.3M
 
 
 
 
 
Fixed Asset Disposal----0.0018.5M
 
 
Net Assets From Acquisitions -31.3M-41.2M-961.0K--
 
 
 
 
Other Investing - Sources0.00-131.0K0.000.00
 
 
Net Cash Flow Investing80.1M78.6M-310.5M433.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-464.0M-154.4M237.2M393.6M
 
 
 
 
 
Long Term Borrowings--0.00------
Long Term Debt Reduction-100.5M122.0M-175.0M0.00
 
 
 
 
Net Proceeds Stock Sale21.0K182.0K200.0K45.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M1.6M12.2M244.0K
 
 
 
 
 
Other Uses - Financing0.0032.8M0.000.00
 
 
Net Cash Flow - Financing-267.7M63.4M118.5M-26.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.9M-1.5M-3.9M4.9M
 
 
 
 
 
 
Net Change In Cash122.7M205.8M-331.7M233.3M