Stifel Financial Corp (NYSE:SF)

During the Trading Day
54.77 -1.06 / -1.90%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.77 0.00 / 0.00%
Volume: 20.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line48.3M47.4M43.6M39.9M
Total Other Cash Flow1.3M-25.5M93.0M46.7M
Funds From Operations110.6M79.4M127.0M87.4M
Funds From/For Other Operating Expenses-212.1M396.4M190.9M-223.0M
Net Cash Flow - Operating Activities322.7M-317.0M-63.9M310.4M
InvestingIncrease In Investments-246.7M-419.5M12.4M-148.1M
Decrease In Investments112.2M349.2M183.3M232.3M
Capital Expenditures-11.2M-6.4M-5.7M-10.3M
Fixed Asset Disposal0.00131.0K----
Net Assets From Acquisitions 76.7M0.00-7.9M-31.3M
Other Investing - Sources46.0M0.00131.0K0.00
Net Cash Flow Investing-27.2M-171.8M-77.5M80.1M
FinancingShort Term Borrowings-69.0M341.6M-3.5M-464.0M
Long Term Borrowings-149.2M------
Long Term Debt Reduction-34.3M-7.4M-17.3M-100.5M
Net Proceeds Stock Sale-316.0K83.0K31.0K21.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing22.5M16.9M276.0K1.0M
Other Uses - Financing-2.2M0.003.1M0.00
Net Cash Flow - Financing-228.6M293.1M34.5M-267.7M
Exchange RateEffect of Exchange Rate on Cash269.0K337.0K1.7M-7.9M
Net Change In Cash66.9M-195.8M-106.9M122.7M

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