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    Stifel Financial Corp. (SF)

    -NYQ
    54.95 Up 0.07(0.13%) Jul 31, 4:02PM EDT
    |After Hours : 54.95 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 43,097   45,181   39,903   43,601  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,855  27,069  26,951  27,360  
    Adjustments To Net Income59,970  1,690  20,510  10,785  
    Changes In Accounts Receivables131,550  50,742  84,575  (199,564)
    Changes In Liabilities(554,493)109,434  25,187  77,020  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(7,404)70,408  144,781  (17,086)
    Total Cash Flow From Operating Activities (300,425) 304,524   341,893   (57,870)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,996)(4,248)(10,277)(5,676)
    Investments(78,310)(166,279)90,107  (69,886)
    Other Cash flows from Investing Activities(961)(41,194)(31,262)(7,922)
    Total Cash Flows From Investing Activities (100,267) (211,721) 48,568   (83,484)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock200  182  21  31  
    Net Borrowings106,579  61,532  (268,780)34,196  
    Other Cash Flows from Financing Activities11,768  1,638  1,012  276  
    Total Cash Flows From Financing Activities 118,547   63,352   (267,747) 34,503  
    Effect Of Exchange Rate Changes(3,881)(1,491)(7,886)1,732  
    Change In Cash and Cash Equivalents (286,026) 154,664   114,828   (105,119)

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    Currency in USD.