Safety Ins Group Inc (SAFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,875 | 46,561 | 130,710 | 138,211 | 99,601 |
| Depreciation Amortization | 6,639 | 8,303 | 11,130 | 14,068 | 10,407 |
| Income taxes - deferred | 1,655 | -8,371 | 5,323 | 5,159 | 4,757 |
| Accounts payable and accrued liabilities | 148,862 | -3,571 | -5,777 | -55,202 | 32,169 |
| Other Working Capital | 33,547 | -34,941 | 33,213 | -43,153 | 16,106 |
| Other Operating Activity | -157,464 | 36,345 | -33,205 | 50,377 | -50,584 |
| Operating Cash Flow | $52,114 | $44,326 | $141,394 | $109,460 | $112,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -441 | N/A |
| PPE Investments | 1,594 | 841 | -3,617 | -4,107 | -7,470 |
| Net Acquisitions | -2,112 | -17,586 | N/A | N/A | N/A |
| Purchase Of Investment | -142,523 | -267,284 | -414,857 | -266,595 | -248,461 |
| Sale Of Investment | 186,376 | 284,245 | 385,299 | 247,487 | 217,761 |
| Other Investing Activity | -19,066 | -20,204 | -32,814 | -11,868 | -14,794 |
| Investing Cash Flow | $24,269 | $-19,988 | $-65,989 | $-35,524 | $-52,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 5,000 | N/A | 30,000 | N/A |
| Debt Repayment | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,240 | -14,603 | -11,563 | -39,999 | N/A |
| Dividend Paid | -53,291 | -53,038 | -54,008 | -54,575 | -52,667 |
| Financing Cash Flow | $-63,531 | $-62,641 | $-65,571 | $-64,574 | $-52,667 |
| Beginning Cash Position | 25,300 | 63,603 | 53,769 | 44,407 | 37,582 |
| End Cash Position | 38,152 | 25,300 | 63,603 | 53,769 | 44,407 |
| Net Cash Flow | $12,852 | $-38,303 | $9,834 | $9,362 | $6,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,114 | 44,326 | 141,394 | 109,460 | 112,456 |
| Capital Expenditure | -1,783 | -2,092 | -8,225 | -9,946 | -9,594 |
| Free Cash Flow | 50,331 | 42,234 | 133,169 | 99,514 | 102,862 |