Stifel Financial Corp (NYSE:SF)

59.71
Delayed Data
As of May 18
 -0.34 / -0.57%
Today’s Change
41.93
Today|||52-Week Range
68.76
+0.25%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line52.8M66.5M-2.0M88.8M
 
 
 
 
 
Depreciation10.9M13.2M8.6M9.4M
 
 
 
 
 
Total Other Cash Flow58.5M62.1M93.8M53.5M
 
 
 
 
 
Funds From Operations190.2M68.8M203.6M168.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-298.3M-226.9M316.4M526.6M
 
 
 
 
 
Net Cash Flow - Operating Activities488.5M295.8M-112.8M-358.4M
 
 
 
 
 
 
InvestingIncrease In Investments-944.4M-655.3M-689.4M-665.8M
 
 
 
 
 
Decrease In Investments544.3M250.9M345.3M550.3M
 
 
 
 
 
Capital Expenditures-8.8M-4.4M-7.1M-4.6M
 
 
 
 
 
Net Assets From Acquisitions 0.002.3M-477.0K-29.2M
 
 
 
 
Net Cash Flow Investing-710.7M-1.0B-524.5M-279.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-69.7M-115.6M256.3M172.5M
 
 
 
 
 
Long Term Borrowings349.5M833.5M700.9M291.6M
 
 
 
 
 
Long Term Debt Reduction-17.9M-42.6M1.0K-82.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00774.0K
 
 
Common Preferred Redeemed-13.0M0.000.00-2.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.3M-9.2M-9.2M-11.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.1M-8.8M138.5M44.4M
 
 
 
 
 
Net Cash Flow - Financing239.5M675.0M809.5M324.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M2.6M717.0K3.7M
 
 
 
 
 
 
Net Change In Cash17.4M-66.8M172.3M-313.9M