Stancorp Financial Group (SFG)
114.97 -0.01 (-0.01%) 03/08/16 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,500 | 210,300 | 225,600 | 138,500 | 136,700 |
| Depreciation Amortization | 160,900 | 145,100 | 135,900 | 117,000 | 120,500 |
| Income taxes - deferred | 19,500 | 10,400 | 10,100 | 6,400 | 14,300 |
| Accounts payable and accrued liabilities | 40,200 | -15,800 | 23,800 | 149,600 | 166,300 |
| Other Working Capital | 40,700 | -59,600 | -27,900 | 176,500 | -24,300 |
| Other Operating Activity | -110,900 | -52,200 | -87,900 | -212,300 | -159,400 |
| Operating Cash Flow | $364,900 | $238,200 | $279,600 | $375,700 | $254,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -12,100 | -14,700 | -14,600 | -23,000 |
| Net Acquisitions | -75,200 | -112,000 | -64,200 | -59,700 | -47,000 |
| Purchase Of Investment | -3,001,300 | -2,600,900 | -2,590,100 | -2,464,000 | -2,047,000 |
| Sale Of Investment | 2,472,800 | 2,108,200 | 2,164,700 | 1,775,300 | 1,521,600 |
| Investing Cash Flow | $-638,200 | $-616,800 | $-504,300 | $-763,000 | $-595,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,661,000 | 2,907,500 | 2,081,500 | 2,008,600 | 1,905,000 |
| Common Stock Issued | 17,000 | 14,300 | 52,600 | 10,900 | 9,000 |
| Common Stock Repurchased | 0 | -147,000 | -82,300 | -10,000 | -90,300 |
| Dividend Paid | -59,400 | -54,700 | -48,500 | -41,300 | -39,300 |
| Other Financing Activity | -2,144,100 | -2,469,700 | -1,560,000 | -1,558,600 | -1,456,700 |
| Financing Cash Flow | $474,500 | $250,400 | $443,300 | $409,600 | $327,700 |
| Beginning Cash Position | 251,100 | 379,300 | 160,700 | 138,400 | 152,000 |
| End Cash Position | 452,300 | 251,100 | 379,300 | 160,700 | 138,400 |
| Net Cash Flow | $201,200 | $-128,200 | $218,600 | $22,300 | $-13,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,900 | 238,200 | 279,600 | 375,700 | 254,100 |
| Capital Expenditure | -34,500 | -12,100 | -14,700 | -14,600 | -23,000 |
| Free Cash Flow | 330,400 | 226,100 | 264,900 | 361,100 | 231,100 |