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Stifel Financial Corp (NYSE:SF)

38.45
Delayed Data
As of Sep 30
 +1.33 / +3.58%
Today’s Change
25.00
Today|||52-Week Range
47.17
-9.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line17.2M11.2M27.1M9.8M
 
 
 
 
 
Depreciation14.8M13.8M13.6M16.0M
 
 
 
 
 
Total Other Cash Flow70.5M55.8M61.2M81.9M
 
 
 
 
 
Funds From Operations94.4M69.4M174.8M89.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-169.8M141.8M289.3M198.0M
 
 
 
 
 
Net Cash Flow - Operating Activities264.2M-72.4M-114.5M-108.7M
 
 
 
 
 
 
InvestingIncrease In Investments319.8M-2.0B-1.1B-694.1M
 
 
 
 
 
Decrease In Investments188.1M128.4M235.0M83.5M
 
 
 
 
 
Capital Expenditures-29.4M-8.2M-9.3M-4.9M
 
 
 
 
 
Net Assets From Acquisitions -----68.7M-3.2M
 
 
 
Other Investing - Sources75.0K0.000.000.00
 
 
Net Cash Flow Investing428.6M-2.6B-1.2B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-476.4M106.5M250.6M33.8M
 
 
 
 
 
Long Term Borrowings39.3M2.3B931.7M1.0B
 
 
 
 
 
Long Term Debt Reduction0.000.00-151.3M195.3M
 
 
 
Net Proceeds Stock Sale98.0K317.0K175.0K0.00
 
 
 
 
Common Preferred Redeemed-65.9M-51.9M-95.1M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M-2.3M0.000.00
 
 
 
Other Uses - Financing29.6M0.004.2M10.4M
 
 
 
 
Net Cash Flow - Financing-725.0M3.1B931.8M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-2.2M-2.2M-5.1M
 
 
 
 
 
 
Net Change In Cash-32.2M380.8M-422.2M-185.1M