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 Dow Up0.17% Nasdaq Up0.44%

Stifel Financial Corp. (SF)

-NYQ
45.51 Up 0.36(0.80%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 47,382   48,268   69,691   29,435  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,848  36,127  31,234  30,431  
Adjustments To Net Income1,136  26,246  (7,069)10,574  
Changes In Accounts Receivables(219,443)147,522  191,550  (238,923)
Changes In Liabilities(23,766)(77,175)137,939  (45,313)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(174,435)88,114  (80,092)247,229  
Total Cash Flow From Operating Activities (338,278) 269,102   343,253   33,433  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,431)(11,201)(7,772)(8,374)
Investments(139,999)(84,918)(64,917)(661,767)
Other Cash flows from Investing Activities131  122,659  (23)(10,621)
Total Cash Flows From Investing Activities (146,299) 26,540   (72,712) (680,762)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock83  (316)442  (13,458)
Net Borrowings276,074  (229,851)7,531  453,193  
Other Cash Flows from Financing Activities16,932  1,572  1,133  1,076  
Total Cash Flows From Financing Activities 293,089   (228,595) 9,106   440,811  
Effect Of Exchange Rate Changes337  269  2,671  (220)
Change In Cash and Cash Equivalents (191,151) 67,316   282,318   (206,738)

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Currency in USD.