Stifel Financial Corp (NYSE:SF)

57.72
Delayed Data
As of Jul 02
 -0.51 / -0.88%
Today’s Change
41.47
Today|||52-Week Range
59.93
+13.13%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line43.6M39.9M45.2M43.1M
 
 
 
 
 
Depreciation8.9M9.0M10.2M9.9M
 
 
 
 
 
Total Other Cash Flow93.0M46.7M30.5M27.5M
 
 
 
 
 
Funds From Operations127.0M87.4M73.9M129.9M
 
 
 
 
 
Funds From/For Other Operating Expenses190.9M-223.0M10.1M269.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-63.9M310.4M63.8M-139.7M
 
 
 
 
 
 
InvestingIncrease In Investments12.4M-148.1M81.6M-229.7M
 
 
 
 
 
Decrease In Investments183.3M232.3M393.5M131.3M
 
 
 
 
 
Capital Expenditures-5.7M-10.3M-4.2M-21.0M
 
 
 
 
 
Net Assets From Acquisitions -7.9M-31.3M-41.2M-961.0K
 
 
 
 
 
Other Investing - Sources131.0K0.00-131.0K0.00
 
 
 
Net Cash Flow Investing-77.5M80.1M78.6M-310.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.5M-464.0M-154.4M237.2M
 
 
 
 
 
Long Term Borrowings----0.00----
Long Term Debt Reduction-17.3M-100.5M122.0M-175.0M
 
 
 
 
 
Net Proceeds Stock Sale31.0K21.0K182.0K200.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing276.0K1.0M1.6M12.2M
 
 
 
 
 
Other Uses - Financing3.1M0.0032.8M0.00
 
 
 
Net Cash Flow - Financing34.5M-267.7M63.4M118.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-7.9M-1.5M-3.9M
 
 
 
 
 
 
Net Change In Cash-106.9M122.7M205.8M-331.7M
 
 
 
 
 

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