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State Auto Financial (STFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes State Auto Financial's cash flow activity from Sep 30 2020 to Sep 30 2021, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income-10.10
Depreciation & amortization4.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-9.40
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accrued Investment Income And Other Assets-1.00
Increase Decrease In Reinsurance Recoverable And Prepaid Reinsurance Premiums4.30
Increase Decrease In Other Liabilities And Due To From Affiliates Net-
Cash Used In Homeowners Quota Share Settle Up-
Increase Decreasein Unearned Premium Transfer Relatedtothe Homeowners Quota Share Arrangement-
Income taxes-5.80
Gain (Loss) on Sale of Investments-57.20
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations-17.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital27.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-54.60
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds523.10
Payments to Acquire Available-for-sale Securities, Debt-570.40
Real Estate Investments0.00
Note To Affiliate-
Payments To Acquire Equity Securities Fv Ni-24.00
Proceeds From Sale Of Equity Securities Fv Ni87.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments3.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.80
Discontinued operations0.00
Net Cash Flow from Investing Activities17.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-90.70
Payments To Acquire Treasury Stock-0.40
Cash And Cash Equivalents At Carrying Values-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents90.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.30
Net Cash Flow from Financing Activities-7.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-54.60
Total Cash Flow-44.60
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About STFC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.