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Stifel Financial Corp. (SF)

-NYQ
47.35 Down 0.07(0.15%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 162,013   138,573   84,134  
Operating Activities, Cash Flows Provided By or Used In
Depreciation119,370  108,262  102,283  
Adjustments To Net Income111,771  27,386  32,273  
Changes In Accounts Receivables(145,118)(15,316)(110,241)
Changes In Liabilities176,326  (117,455)(40,392)
Changes In Inventories -   -   -  
Changes In Other Operating Activities277,857  (405,717)(22,643)
Total Cash Flow From Operating Activities 702,219   (264,267) 45,414  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,278)(18,837)(59,730)
Investments(1,031,728)(1,087,063)(637,992)
Other Cash flows from Investing Activities(42,268)(119,959)(17,888)
Total Cash Flows From Investing Activities (1,106,274) (1,225,859) (715,610)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(13,020)223  (44,522)
Net Borrowings716,026  1,708,390  604,804  
Other Cash Flows from Financing Activities12,018  16,722  24,863  
Total Cash Flows From Financing Activities 715,024   1,725,335   585,145  
Effect Of Exchange Rate Changes1,650  1,061  (807)
Change In Cash and Cash Equivalents 312,619   236,270   (85,858)

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Currency in USD.