STATE AUTO FINANCIAL CORPORATION Operating Cash Flow
STATE AUTO FINANCIAL CORPORATION reported Operating Cash Flow of -$54.60 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-04
- STATE AUTO FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$28.90M, a 153.52% decline year-over-year.
- STATE AUTO FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$6.80M.
- STATE AUTO FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$18.90M.
- STATE AUTO FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $27.20M.
- STATE AUTO FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was $49.00M.
- STATE AUTO FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was -$43.90M.
- STATE AUTO FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2018 was -$13.40M, a 119.73% decline from fiscal 2017.
- STATE AUTO FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2017 was $67.90M, a 40.18% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2021-09-30 | -$28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$35.70M derived: sum of 2 quarters · filed 2021-11-04 | -$54.60M 10-Q · filed 2021-11-04 | -$27.40M derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2021-06-30 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$25.70M 10-Q · filed 2021-08-06 | $1.50M derived: sum of 3 quarters · filed 2021-08-06 | $55.50M derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2021-03-31 | -$18.90M 10-Q · filed 2021-05-07 | $8.30M derived: sum of 2 quarters · filed 2021-05-07 | $62.30M derived: sum of 3 quarters · filed 2021-11-04 | $58.10M derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2020-12-31 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $81.20M derived: sum of 2 quarters · filed 2021-11-04 | $77.00M derived: sum of 3 quarters · filed 2021-11-04 | $49.00M 10-K · filed 2021-03-10 | ||
| 2020-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $49.80M derived: sum of 2 quarters · filed 2021-11-04 | $21.80M 10-Q · filed 2021-11-04 | $21.80M derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2020-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$32.20M 10-Q · filed 2021-08-06 | -$32.20M derived: sum of 3 quarters · filed 2021-08-06 | -$9.70M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-31 | -$28.00M 10-Q · filed 2021-05-07 | -$28.00M derived: sum of 2 quarters · filed 2021-05-07 | -$5.50M derived: sum of 3 quarters · filed 2021-05-07 | -$41.50M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $22.50M derived: sum of 2 quarters · filed 2021-03-10 | -$13.50M derived: sum of 3 quarters · filed 2021-03-10 | -$43.90M 10-K · filed 2021-03-10 | ||
| 2019-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$13.50M derived: sum of 2 quarters · filed 2020-11-06 | -$43.90M 10-Q · filed 2020-11-06 | -$27.00M derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2019-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$66.40M 10-Q · filed 2020-08-07 | -$49.50M derived: sum of 3 quarters · filed 2021-03-10 | -$57.60M derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2019-03-31 | -$30.40M 10-Q · filed 2020-05-07 | -$13.50M derived: sum of 2 quarters · filed 2021-03-10 | -$21.60M derived: sum of 3 quarters · filed 2021-03-10 | -$33.10M derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2018-12-31 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $8.80M derived: sum of 2 quarters · filed 2021-03-10 | -$2.70M derived: sum of 3 quarters · filed 2021-03-10 | -$13.40M 10-K · filed 2021-03-10 | ||
| 2018-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$19.60M derived: sum of 2 quarters · filed 2019-11-01 | -$30.30M 10-Q · filed 2019-11-01 | -$23.10M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$22.20M 10-Q · filed 2019-08-02 | -$15.00M derived: sum of 3 quarters · filed 2020-02-27 | $24.30M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$10.70M 10-Q · filed 2019-05-03 | -$3.50M derived: sum of 2 quarters · filed 2020-02-27 | $35.80M derived: sum of 3 quarters · filed 2020-02-27 | $52.70M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $46.50M derived: sum of 2 quarters · filed 2020-02-27 | $63.40M derived: sum of 3 quarters · filed 2020-02-27 | $67.90M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $56.20M derived: sum of 2 quarters · filed 2018-11-05 | $60.70M 10-Q · filed 2018-11-05 | $112.20M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $21.40M 10-Q · filed 2018-08-07 | $72.90M derived: sum of 3 quarters · filed 2019-03-15 | $90.40M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $4.50M 10-Q · filed 2018-05-09 | $3.70M 10-Q · filed 2017-05-03 | $56.00M derived: sum of 2 quarters · filed 2019-03-15 | $73.50M derived: sum of 3 quarters · filed 2019-03-15 | $93.50M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $51.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $69.00M derived: sum of 2 quarters · filed 2019-03-15 | $89.00M derived: sum of 3 quarters · filed 2019-03-15 | $113.50M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $37.50M derived: sum of 2 quarters · filed 2017-11-06 | $62.00M 10-Q · filed 2017-11-06 | $103.30M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $44.50M 10-Q · filed 2017-08-08 | $85.80M derived: sum of 3 quarters · filed 2018-02-28 | $132.10M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $24.50M 10-Q · filed 2017-05-03 | $65.80M derived: sum of 2 quarters · filed 2018-02-28 | $112.10M derived: sum of 3 quarters · filed 2018-02-28 | $119.70M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $41.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $87.60M derived: sum of 2 quarters · filed 2018-02-28 | $95.20M derived: sum of 3 quarters · filed 2018-02-28 | $149.80M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $46.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $53.90M derived: sum of 2 quarters · filed 2016-11-07 | $108.50M 10-Q · filed 2016-11-07 | $142.50M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $62.20M 10-Q · filed 2016-08-08 | $62.30M 10-Q · filed 2015-08-05 | $96.20M derived: sum of 3 quarters · filed 2017-03-01 | $133.00M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $54.60M 10-Q · filed 2016-05-04 | $88.60M derived: sum of 2 quarters · filed 2017-03-01 | $125.40M derived: sum of 3 quarters · filed 2017-03-01 | $127.90M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $70.80M derived: sum of 2 quarters · filed 2017-03-01 | $73.30M derived: sum of 3 quarters · filed 2017-03-01 | $75.60M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $39.30M derived: sum of 2 quarters · filed 2015-11-04 | $41.60M 10-Q · filed 2015-11-04 | $76.00M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2014-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.80M 10-Q · filed 2015-08-05 | $39.20M derived: sum of 3 quarters · filed 2016-03-02 | $65.30M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2014-03-31 | $2.30M 10-Q · filed 2015-05-06 | $36.70M derived: sum of 2 quarters · filed 2016-03-02 | $62.80M derived: sum of 3 quarters · filed 2016-03-02 | $66.40M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2013-12-31 | $34.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $60.50M derived: sum of 2 quarters · filed 2016-03-02 | $64.10M derived: sum of 3 quarters · filed 2016-03-02 | $72.10M 10-K · filed 2016-03-02 | ||
| 2013-09-30 | $26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $29.70M derived: sum of 2 quarters · filed 2014-11-05 | $37.70M 10-Q · filed 2014-11-05 | $60.60M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2013-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $11.60M 10-Q · filed 2014-08-05 | $34.50M derived: sum of 3 quarters · filed 2015-03-03 | $50.20M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2013-03-31 | $8.00M 10-Q · filed 2014-05-01 | $30.90M derived: sum of 2 quarters · filed 2015-03-03 | $46.60M derived: sum of 3 quarters · filed 2015-03-03 | $65.90M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2012-12-31 | $22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $38.60M derived: sum of 2 quarters · filed 2015-03-03 | $57.90M derived: sum of 3 quarters · filed 2015-03-03 | -$285.60M 10-K · filed 2015-03-03 | ||
| 2012-09-30 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $35.00M derived: sum of 2 quarters · filed 2013-11-06 | -$308.50M 10-Q · filed 2013-11-06 | -$299.90M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-06-30 | $19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$324.20M 10-Q · filed 2013-08-06 | -$315.60M derived: sum of 3 quarters · filed 2014-03-06 | -$323.00M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-03-31 | -$343.50M 10-Q · filed 2013-05-09 | -$334.90M derived: sum of 2 quarters · filed 2014-03-06 | -$342.30M derived: sum of 3 quarters · filed 2014-03-06 | -$374.90M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2011-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $1.20M derived: sum of 2 quarters · filed 2014-03-06 | -$31.40M derived: sum of 3 quarters · filed 2014-03-06 | $43.00M 10-K · filed 2014-03-06 | ||
| 2011-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$40.00M derived: sum of 2 quarters · filed 2012-11-07 | $34.40M 10-Q · filed 2012-11-07 | $68.40M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | -$32.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $41.80M 10-Q · filed 2012-08-08 | $75.80M derived: sum of 3 quarters · filed 2013-03-08 | $130.30M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | $74.40M 10-Q · filed 2012-05-09 | $108.40M derived: sum of 2 quarters · filed 2013-03-08 | $162.90M derived: sum of 3 quarters · filed 2013-03-08 | |||
| 2010-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $88.50M derived: sum of 2 quarters · filed 2013-03-08 | $131.40M 10-K · filed 2013-03-08 | |||
| 2010-09-30 | $54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $97.40M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $42.90M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $110.50M 10-K · filed 2012-03-12 |