Stifel Financial Corp (NYSE:SF)

55.50
Delayed Data
As of Mar 26
 -0.23 / -0.41%
Today’s Change
41.47
Today|||52-Week Range
57.75
+8.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line47.4M43.6M39.9M45.2M
 
 
 
 
 
Depreciation13.6M8.9M9.0M10.2M
 
 
 
 
 
Total Other Cash Flow-25.5M93.0M46.7M30.5M
 
 
 
 
 
Funds From Operations79.4M127.0M87.4M73.9M
 
 
 
 
 
Funds From/For Other Operating Expenses396.4M190.9M-223.0M10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-317.0M-63.9M310.4M63.8M
 
 
 
 
 
 
InvestingIncrease In Investments-419.5M12.4M-148.1M81.6M
 
 
 
 
 
Decrease In Investments349.2M183.3M232.3M393.5M
 
 
 
 
 
Capital Expenditures-6.4M-5.7M-10.3M-4.2M
 
 
 
 
 
Fixed Asset Disposal131.0K------
 
 
Net Assets From Acquisitions 0.00-7.9M-31.3M-41.2M
 
 
 
 
Other Investing - Sources0.00131.0K0.00-131.0K
 
 
 
Net Cash Flow Investing-171.8M-77.5M80.1M78.6M
 
 
 
 
 
 
FinancingShort Term Borrowings341.6M-3.5M-464.0M-154.4M
 
 
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction-7.4M-17.3M-100.5M122.0M
 
 
 
 
 
Net Proceeds Stock Sale83.0K31.0K21.0K182.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.9M276.0K1.0M1.6M
 
 
 
 
 
Other Uses - Financing0.003.1M0.0032.8M
 
 
 
Net Cash Flow - Financing293.1M34.5M-267.7M63.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash337.0K1.7M-7.9M-1.5M
 
 
 
 
 
 
Net Change In Cash-195.8M-106.9M122.7M205.8M
 
 
 
 
 

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