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Stifel Financial Corp (NYSE:SF)

34.71
BATS BZX Real-Time Price
As of 10:06am ET
 -0.33 / -0.94%
Today’s Change
25.00
Today|||52-Week Range
56.23
-18.06%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line20.9M17.2M11.2M27.1M
 
 
 
 
 
Depreciation8.7M14.8M13.8M13.6M
 
 
 
 
 
Total Other Cash Flow64.6M70.5M55.8M61.2M
 
 
 
 
 
Funds From Operations61.5M94.4M69.4M174.8M
 
 
 
 
 
Funds From/For Other Operating Expenses234.9M-169.8M141.8M289.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-173.4M264.2M-72.4M-114.5M
 
 
 
 
 
 
InvestingIncrease In Investments-109.6M319.8M-2.0B-1.1B
 
 
 
 
 
Decrease In Investments701.3M188.1M128.4M235.0M
 
 
 
 
 
Capital Expenditures-11.3M-29.4M-8.2M-9.3M
 
 
 
 
 
Fixed Asset Disposal18.5M0.00----
 
 
Net Assets From Acquisitions -------68.7M
 
 
Other Investing - Sources0.0075.0K0.000.00
 
 
Net Cash Flow Investing433.4M428.6M-2.6B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings393.6M-476.4M106.5M250.6M
 
 
 
 
 
Long Term Borrowings--39.3M2.3B931.7M
 
 
 
 
Long Term Debt Reduction0.000.000.00-151.3M
 
 
Net Proceeds Stock Sale45.0K98.0K317.0K175.0K
 
 
 
 
 
Common Preferred Redeemed0.00-65.9M-51.9M-95.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing244.0K4.6M-2.3M0.00
 
 
 
 
Other Uses - Financing0.0029.6M0.004.2M
 
 
 
Net Cash Flow - Financing-26.8M-725.0M3.1B931.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M-2.5M-2.2M-2.2M
 
 
 
 
 
 
Net Change In Cash233.3M-32.2M380.8M-422.2M