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Stifel Financial Corp (NYSE:SF)

31.70
Delayed Data
As of May 04
 -0.17 / -0.53%
Today’s Change
25.00
Today|||52-Week Range
59.93
-25.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line43.1M20.9M17.2M11.2M
 
 
 
 
 
Depreciation9.9M8.7M14.8M13.8M
 
 
 
 
 
Total Other Cash Flow27.5M64.6M70.5M55.8M
 
 
 
 
 
Funds From Operations129.9M61.5M94.4M69.4M
 
 
 
 
 
Funds From/For Other Operating Expenses269.6M234.9M-169.8M141.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-139.7M-173.4M264.2M-72.4M
 
 
 
 
 
 
InvestingIncrease In Investments-229.7M-109.6M319.8M-2.0B
 
 
 
 
 
Decrease In Investments131.3M701.3M188.1M128.4M
 
 
 
 
 
Capital Expenditures-21.0M-11.3M-29.4M-8.2M
 
 
 
 
 
Fixed Asset Disposal0.0018.5M0.00--
 
 
Net Assets From Acquisitions -961.0K------
 
 
Other Investing - Sources0.000.0075.0K0.00
 
 
Net Cash Flow Investing-310.5M433.4M428.6M-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings237.2M393.6M-476.4M106.5M
 
 
 
 
 
Long Term Borrowings----39.3M2.3B
 
 
 
Long Term Debt Reduction-175.0M0.000.000.00
 
 
Net Proceeds Stock Sale200.0K45.0K98.0K317.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-65.9M-51.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.2M244.0K4.6M-2.3M
 
 
 
 
 
Other Uses - Financing0.000.0029.6M0.00
 
 
Net Cash Flow - Financing118.5M-26.8M-725.0M3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M4.9M-2.5M-2.2M
 
 
 
 
 
 
Net Change In Cash-331.7M233.3M-32.2M380.8M