• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Stifel Financial Corp. (SF)

    -NYQ
    51.38 Down 0.43(0.83%) Dec 26, 4:02PM EST
    |After Hours : 51.38 0.00 (0.00%) Dec 26, 4:22PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 39,903   43,601   47,382   48,268  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,951  27,360  30,848  36,127  
    Adjustments To Net Income20,510  56,025  1,136  26,246  
    Changes In Accounts Receivables84,575  (199,564)(219,443)147,522  
    Changes In Liabilities25,187  77,020  (23,766)(77,175)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities144,781  (62,326)(174,435)88,114  
    Total Cash Flow From Operating Activities 341,893   (57,870) (338,278) 269,102  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,277)(5,676)(6,431)(11,201)
    Investments90,107  (69,886)(139,999)(84,918)
    Other Cash flows from Investing Activities(31,262)(7,922)131  122,659  
    Total Cash Flows From Investing Activities 48,568   (83,484) (146,299) 26,540  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock21  31  83  (316)
    Net Borrowings(268,780)34,196  276,074  (229,851)
    Other Cash Flows from Financing Activities1,012  276  16,932  1,572  
    Total Cash Flows From Financing Activities (267,747) 34,503   293,089   (228,595)
    Effect Of Exchange Rate Changes(7,886)1,732  337  269  
    Change In Cash and Cash Equivalents 114,828   (105,119) (191,151) 67,316  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.