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    Stifel Financial Corp. (SF)

    -NYQ
    52.91 Up 0.30(0.57%) 10:03AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 176,067   162,013   138,573  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation112,228  119,370  108,262  
    Adjustments To Net Income79,361  111,771  27,386  
    Changes In Accounts Receivables(283,690)(145,118)(15,316)
    Changes In Liabilities187,875  176,326  (117,455)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(21,572)277,857  (405,717)
    Total Cash Flow From Operating Activities 250,269   702,219   (264,267)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,632)(32,278)(18,837)
    Investments(286,057)(1,031,728)(1,087,063)
    Other Cash flows from Investing Activities(80,247)(42,268)(119,959)
    Total Cash Flows From Investing Activities (392,936) (1,106,274) (1,225,859)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock317  (13,020)223  
    Net Borrowings103,022  716,026  1,708,390  
    Other Cash Flows from Financing Activities19,858  12,018  16,722  
    Total Cash Flows From Financing Activities 123,197   715,024   1,725,335  
    Effect Of Exchange Rate Changes(7,308)1,650  1,061  
    Change In Cash and Cash Equivalents (26,778) 312,619   236,270  

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    Currency in USD.