State Auto Financial Corp
NASDAQ:STFC
Cash Flow Statement
Cash Flow Statement
State Auto Financial Corp
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(161)
|
(175)
|
36
|
89
|
11
|
32
|
41
|
65
|
61
|
68
|
65
|
58
|
107
|
105
|
105
|
114
|
51
|
30
|
2
|
(8)
|
21
|
14
|
47
|
28
|
(18)
|
(16)
|
(19)
|
24
|
13
|
64
|
52
|
30
|
87
|
(77)
|
(36)
|
(36)
|
13
|
131
|
98
|
72
|
|
Depreciation & Amortization |
5
|
6
|
7
|
8
|
7
|
9
|
11
|
11
|
14
|
13
|
12
|
11
|
12
|
14
|
15
|
16
|
16
|
15
|
16
|
16
|
15
|
13
|
13
|
13
|
13
|
12
|
11
|
9
|
9
|
9
|
8
|
8
|
9
|
8
|
11
|
11
|
11
|
11
|
9
|
8
|
|
Change in Deffered Taxes |
51
|
48
|
(27)
|
(29)
|
12
|
13
|
11
|
6
|
(0)
|
0
|
(0)
|
1
|
(82)
|
(73)
|
(74)
|
(65)
|
13
|
6
|
6
|
(6)
|
4
|
2
|
6
|
7
|
54
|
54
|
53
|
62
|
(1)
|
12
|
9
|
3
|
21
|
(21)
|
(12)
|
(10)
|
6
|
38
|
34
|
19
|
|
Other Non-Cash Items |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
6
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
8
|
12
|
16
|
16
|
12
|
5
|
2
|
0
|
(2)
|
1
|
7
|
(0)
|
10
|
|
Cash Taxes Paid |
(2)
|
(2)
|
(2)
|
(7)
|
(12)
|
(12)
|
(11)
|
(5)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Cash Interest Paid |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
11
|
9
|
10
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Change in Working Capital |
144
|
(257)
|
(342)
|
(373)
|
(319)
|
8
|
(18)
|
(26)
|
(6)
|
(19)
|
(15)
|
3
|
35
|
79
|
84
|
72
|
65
|
65
|
104
|
99
|
70
|
59
|
20
|
61
|
15
|
0
|
(22)
|
(127)
|
(46)
|
(135)
|
(143)
|
(81)
|
(166)
|
46
|
27
|
59
|
18
|
(129)
|
(85)
|
(137)
|
|
Cash from Operating Activities |
43
N/A
|
(375)
N/A
|
(323)
+14%
|
(300)
+7%
|
(286)
+5%
|
66
N/A
|
50
-24%
|
61
+21%
|
72
+19%
|
66
-8%
|
65
-2%
|
76
+16%
|
76
-1%
|
128
+69%
|
133
+4%
|
143
+7%
|
150
+5%
|
120
-20%
|
132
+10%
|
103
-22%
|
114
+10%
|
93
-18%
|
90
-2%
|
112
+24%
|
68
-39%
|
54
-21%
|
24
-55%
|
(23)
N/A
|
(13)
+42%
|
(33)
-147%
|
(58)
-74%
|
(27)
+53%
|
(44)
-63%
|
(42)
+5%
|
(10)
+77%
|
22
N/A
|
49
+125%
|
58
+19%
|
56
-4%
|
(27)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
246
|
377
|
308
|
200
|
9
|
(46)
|
(21)
|
(42)
|
(23)
|
(25)
|
(35)
|
(36)
|
(57)
|
(125)
|
(141)
|
(161)
|
(168)
|
(130)
|
(121)
|
(97)
|
(128)
|
(103)
|
(102)
|
(58)
|
(21)
|
(38)
|
(35)
|
(37)
|
(16)
|
56
|
74
|
25
|
74
|
47
|
93
|
86
|
(22)
|
(51)
|
(46)
|
(47)
|
|
Cash from Investing Activities |
246
N/A
|
377
+53%
|
307
-19%
|
200
-35%
|
9
-95%
|
(46)
N/A
|
(21)
+54%
|
(42)
-98%
|
(23)
+45%
|
(25)
-8%
|
(35)
-40%
|
(36)
-3%
|
(57)
-58%
|
(125)
-121%
|
(141)
-13%
|
(161)
-14%
|
(168)
-4%
|
(130)
+22%
|
(121)
+7%
|
(97)
+19%
|
(128)
-31%
|
(103)
+19%
|
(102)
+1%
|
(58)
+44%
|
(21)
+64%
|
(38)
-87%
|
(35)
+9%
|
(37)
-5%
|
(16)
+56%
|
56
N/A
|
74
+33%
|
25
-66%
|
74
+195%
|
47
-36%
|
93
+96%
|
86
-8%
|
(22)
N/A
|
(51)
-133%
|
(46)
+9%
|
(47)
-2%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
6
|
6
|
7
|
7
|
2
|
3
|
3
|
4
|
10
|
18
|
20
|
16
|
15
|
7
|
5
|
8
|
5
|
6
|
4
|
3
|
3
|
3
|
3
|
7
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
0
|
0
|
(60)
|
(60)
|
0
|
|
Cash Paid for Dividends |
(24)
|
(24)
|
(24)
|
(24)
|
(22)
|
(20)
|
(18)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(22)
N/A
|
(22)
-2%
|
(22)
-2%
|
(22)
N/A
|
(21)
+8%
|
(19)
+10%
|
(16)
+14%
|
(29)
-80%
|
(28)
+3%
|
(28)
+1%
|
(28)
N/A
|
(12)
+55%
|
(13)
-6%
|
(13)
+2%
|
(13)
N/A
|
(13)
+1%
|
(10)
+20%
|
(10)
N/A
|
(9)
+12%
|
13
N/A
|
7
-44%
|
8
+7%
|
7
-3%
|
(13)
N/A
|
(7)
+46%
|
1
N/A
|
3
+200%
|
(2)
N/A
|
(2)
-28%
|
(11)
-383%
|
(13)
-14%
|
(9)
+26%
|
(12)
-29%
|
48
N/A
|
47
-4%
|
(15)
N/A
|
(15)
N/A
|
(75)
-415%
|
(75)
0%
|
(11)
+86%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
268
N/A
|
(19)
N/A
|
(38)
-96%
|
(123)
-222%
|
(297)
-142%
|
1
N/A
|
13
+908%
|
(10)
N/A
|
21
N/A
|
14
-34%
|
3
-79%
|
28
+830%
|
6
-78%
|
(10)
N/A
|
(21)
-111%
|
(31)
-50%
|
(28)
+10%
|
(21)
+27%
|
2
N/A
|
19
+675%
|
(7)
N/A
|
(3)
+59%
|
(4)
-45%
|
42
N/A
|
40
-3%
|
16
-60%
|
(8)
N/A
|
(62)
-670%
|
(32)
+49%
|
11
N/A
|
4
-65%
|
(11)
N/A
|
18
N/A
|
54
+198%
|
130
+139%
|
93
-28%
|
13
-86%
|
(68)
N/A
|
(66)
+2%
|
(85)
-29%
|