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    Stifel Financial Corp. (SF)

    -NYQ
    53.59 Down 0.62(1.14%) 1:06PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 45,181   39,903   43,601   47,382  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,069  26,951  27,360  30,848  
    Adjustments To Net Income1,690  20,510  56,025  1,136  
    Changes In Accounts Receivables50,742  84,575  (199,564)(219,443)
    Changes In Liabilities109,434  25,187  77,020  (23,766)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities70,408  144,781  (62,326)(174,435)
    Total Cash Flow From Operating Activities 304,524   341,893   (57,870) (338,278)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,248)(10,277)(5,676)(6,431)
    Investments(166,279)90,107  (69,886)(139,999)
    Other Cash flows from Investing Activities(41,194)(31,262)(7,922)131  
    Total Cash Flows From Investing Activities (211,721) 48,568   (83,484) (146,299)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock182  21  31  83  
    Net Borrowings61,532  (268,780)34,196  276,074  
    Other Cash Flows from Financing Activities1,638  1,012  276  16,932  
    Total Cash Flows From Financing Activities 63,352   (267,747) 34,503   293,089  
    Effect Of Exchange Rate Changes(1,491)(7,886)1,732  337  
    Change In Cash and Cash Equivalents 154,664   114,828   (105,119) (191,151)

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    Currency in USD.