Stifel Financial Corp (NYSE:SF)

66.37
Delayed Data
As of 3:59pm ET
 +0.07 / +0.11%
Today’s Change
49.31
Today|||52-Week Range
83.28
+13.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line92.3M81.5M182.9M394.0M
 
 
 
 
 
Depreciation47.1M57.6M44.6M40.5M
 
 
 
 
 
Total Other Cash Flow218.4M320.6M274.6M243.1M
 
 
 
 
 
Funds From Operations355.2M505.8M620.2M691.8M
 
 
 
 
 
Funds From/For Other Operating Expenses423.8M768.5M-460.9M19.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-68.6M-262.7M1.1B672.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-3.7B-3.1B-2.2B
 
 
 
 
 
Decrease In Investments1.1B872.9M1.5B2.3B
 
 
 
 
 
Capital Expenditures-69.8M-28.2M-28.2M-108.2M
 
 
 
 
 
Fixed Asset Disposal--21.3M0.0021.7M
 
 
 
Net Assets From Acquisitions -604.7M-72.4M-7.2M-8.4M
 
 
 
 
 
Other Investing - Sources75.0K0.000.000.00
 
 
Net Cash Flow Investing-2.1B-5.3B-3.0B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings260.9M277.8M-155.8M85.1M
 
 
 
 
 
Long Term Borrowings2.5B5.6B2.3B2.1B
 
 
 
 
 
Long Term Debt Reduction-175.0M-150.0M-166.9M-215.0M
 
 
 
 
 
Net Proceeds Stock Sale660.0K145.6M0.0032.3M
 
 
 
 
Common Preferred Redeemed-117.8M-113.5M-13.0M-170.2M
 
 
 
 
 
Common Dividends0.000.00-13.7M-34.6M
 
 
 
Cash Dividends Paid - Total0.00-3.9M-23.1M-44.0M
 
 
 
 
Other Sources - Financing14.7M0.000.000.00
 
 
Other Uses - Financing29.6M27.4M228.1M63.6M
 
 
 
 
 
Net Cash Flow - Financing2.4B5.7B1.8B1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-12.6M7.9M-5.7M
 
 
 
 
 
 
Net Change In Cash302.9M114.5M-207.0M1.3B