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Stifel Financial Corp (NYSE:SF)

43.43
Delayed Data
As of 4:02pm ET
 -0.73 / -1.65%
Today’s Change
28.49
Today|||52-Week Range
56.62
-13.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line9.8M17.8M26.9M65.5M
 
 
 
 
 
Depreciation16.0M12.9M15.1M12.0M
 
 
 
 
 
Total Other Cash Flow81.9M87.4M90.2M60.2M
 
 
 
 
 
Funds From Operations89.3M89.9M151.8M157.5M
 
 
 
 
 
Funds From/For Other Operating Expenses198.0M-72.1M353.2M-252.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-108.7M162.0M-201.5M409.6M
 
 
 
 
 
 
InvestingIncrease In Investments-694.1M-973.4M-936.2M-813.3M
 
 
 
 
 
Decrease In Investments83.5M163.6M390.9M323.7M
 
 
 
 
 
Capital Expenditures-4.9M-7.2M-6.9M-8.0M
 
 
 
 
 
Fixed Asset Disposal----8.7M--
 
 
Net Assets From Acquisitions -3.2M0.00-459.0K-9.1M
 
 
 
 
Net Cash Flow Investing-1.3B-1.6B-1.2B-776.0M
 
 
 
 
 
 
FinancingShort Term Borrowings33.8M-156.2M149.6M-226.8M
 
 
 
 
 
Long Term Borrowings1.0B1.9B1.7B463.5M
 
 
 
 
 
Long Term Debt Reduction195.3M-194.0M0.00-106.5M
 
 
 
 
Net Proceeds Stock Sale0.00145.3M105.0K0.00
 
 
 
Common Preferred Redeemed0.00-18.3M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-1.6M-2.3M-2.3M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.4M600.0K12.2M91.3M
 
 
 
 
 
Net Cash Flow - Financing1.2B1.7B1.9B36.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-1.0M-4.3M2.3M
 
 
 
 
 
 
Net Change In Cash-185.1M252.7M469.1M-329.9M