Stifel Financial Corp. (SFN) Cash Flow Statement

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Net earnings (loss)	11.26M
Depreciation and amortization	9.24M
Deferred income tax expense (benefit)	4.74M
Restructuring and other charges	0
Share-based compensation	2.38M
Other non-cash charges	470K
Receivables, net	8.73M
Other assets	1.55M
Accounts payable, income taxes payable, accrued liabilities and other liabilities	-15.87M
Net cash provided by operating activities	22.5M
Acquisitions, net of cash acquired	-1.54M
Capital expenditures, net	-2.18M
Other	233K
Net cash used in investing activities	-3.49M
Debt repayments	-2.43M
Borrowings of line of credit, net	253K
Proceeds from the exercise of employee stock options	4.61M
Purchases of treasury stock	-29.32M
Net cash (used in) provided by financing activities	-26.89M
Effect of exchange rates on cash and cash equivalents	88K
Net decrease in cash and cash equivalents	-7.79M
Cash and cash equivalents, beginning of period	18.48M
Cash and cash equivalents, end of period	10.69M
Interest expense	1.12M
Income taxes	1.7M
Accrual of fixed assets purchased	1.1M
Financing of purchases of hardware and related costs	3.96M

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