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
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line48.3M47.4M43.6M39.9M
 
 
 
 
 
Depreciation16.8M13.6M8.9M9.0M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
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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