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Income Statement
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Cash Flow Statement
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Common Size IS
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State Auto Financial CORP (STFC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  13.185.812.2-17.819.251.2107.460.8
Depreciation and amortization  10.69.48.912.514.615.711.713.5
Stock-based compensation  0.96.111.14.23.74.53.64.1
Tax benefit from stock-based compensation   -0.90.9 -0.2-0.3 0.1
Deferred taxes      -6.4-12.279.3-1.0
Change in working capital   [+]15.1-36.433.250.9-14.5-32.2-139.7-18.0
Other operating activities  9.3-107.9-79.718.197.1123.113.312.6
Cash from operations  49.0-43.9-13.467.9113.5149.875.672.1
   
Capital expenditures  0.00.00.00.00.0-0.10.00.2
Sales of short-term investments, net   [+]303.5458.0175.2-66.8228.6174.0227.8-38.8
Other cash from investing  -325.3-383.9-191.246.3-356.2-341.6-284.315.6
Cash from investing  -21.874.1-16.0-20.5-127.6-167.7-56.5-23.0
   
Cash dividends paid  -17.5-17.4-17.1-16.9-16.6-16.5-16.5-16.1
Issuance of common stock, net  3.05.415.29.92.05.93.43.9
Other cash from financing    -0.4 21.70.3 -15.6
Cash from financing  -14.5-12.0-2.3-7.07.1-10.3-13.1-27.8
   
Free cash flow  49.0-43.9-13.467.9113.5149.775.672.3
        Per share (diluted)  $1.11($1.00)($0.31)$1.61$2.70$3.60$1.83$1.78
   
Cash paid for interest  4.74.85.75.75.45.35.28.5

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