Safety Ins Group Inc (SAFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,195 | 62,387 | 64,585 | -13,853 | 59,354 |
| Depreciation Amortization | 10,740 | 11,999 | 9,770 | 8,870 | 13,123 |
| Income taxes - deferred | -5,600 | 2,085 | 1,681 | 552 | -602 |
| Accounts payable and accrued liabilities | 14,408 | 20,666 | 19,008 | 83,875 | 45,597 |
| Other Working Capital | 20,101 | 8,265 | 26,431 | 24,717 | 26,769 |
| Other Operating Activity | 4,847 | -23,362 | -22,651 | -81,270 | -46,672 |
| Operating Cash Flow | $127,691 | $82,040 | $98,824 | $22,891 | $97,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,373 | 1,631 | -4,910 | -4,041 | -1,760 |
| Purchase Of Investment | -371,486 | -232,666 | -325,271 | -253,986 | -261,837 |
| Sale Of Investment | 299,503 | 223,603 | 251,177 | 286,696 | 220,051 |
| Other Investing Activity | -6,648 | -7,492 | -5,248 | -4,824 | -4,976 |
| Investing Cash Flow | $-83,004 | $-14,924 | $-84,252 | $23,845 | $-48,522 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 257 | 278 | 297 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -23,467 |
| Dividend Paid | -48,813 | -45,460 | -42,265 | -41,976 | -39,302 |
| Other Financing Activity | 0 | 0 | -6 | 1 | 3 |
| Financing Cash Flow | $-48,813 | $-45,460 | $-42,014 | $-41,697 | $-62,469 |
| Beginning Cash Position | 41,708 | 20,052 | 47,494 | 42,455 | 55,877 |
| End Cash Position | 37,582 | 41,708 | 20,052 | 47,494 | 42,455 |
| Net Cash Flow | $-4,126 | $21,656 | $-27,442 | $5,039 | $-13,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,691 | 82,040 | 98,824 | 22,891 | 97,569 |
| Capital Expenditure | -11,183 | -5,958 | -4,910 | -4,041 | -1,760 |
| Free Cash Flow | 116,508 | 76,082 | 93,914 | 18,850 | 95,809 |