Safety Ins Group Inc (SAFT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,211 | 99,601 | 83,195 | 62,387 | 64,585 |
| Depreciation Amortization | 14,068 | 10,407 | 10,740 | 11,999 | 9,770 |
| Income taxes - deferred | 5,159 | 4,757 | -5,600 | 2,085 | 1,681 |
| Accounts payable and accrued liabilities | -55,202 | 32,169 | 14,408 | 20,666 | 19,008 |
| Other Working Capital | -43,153 | 16,106 | 20,101 | 8,265 | 26,431 |
| Other Operating Activity | 50,377 | -50,584 | 4,847 | -23,362 | -22,651 |
| Operating Cash Flow | $109,460 | $112,456 | $127,691 | $82,040 | $98,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -441 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,107 | -7,470 | -4,373 | 1,631 | -4,910 |
| Purchase Of Investment | -266,595 | -248,461 | -371,486 | -232,666 | -325,271 |
| Sale Of Investment | 247,487 | 217,761 | 299,503 | 223,603 | 251,177 |
| Other Investing Activity | -11,868 | -14,794 | -6,648 | -7,492 | -5,248 |
| Investing Cash Flow | $-35,524 | $-52,964 | $-83,004 | $-14,924 | $-84,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 257 |
| Common Stock Repurchased | -39,999 | N/A | N/A | N/A | N/A |
| Dividend Paid | -54,575 | -52,667 | -48,813 | -45,460 | -42,265 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $-64,574 | $-52,667 | $-48,813 | $-45,460 | $-42,014 |
| Beginning Cash Position | 44,407 | 37,582 | 41,708 | 20,052 | 47,494 |
| End Cash Position | 53,769 | 44,407 | 37,582 | 41,708 | 20,052 |
| Net Cash Flow | $9,362 | $6,825 | $-4,126 | $21,656 | $-27,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,460 | 112,456 | 127,691 | 82,040 | 98,824 |
| Capital Expenditure | -9,946 | -9,594 | -11,183 | -5,958 | -4,910 |
| Free Cash Flow | 99,514 | 102,862 | 116,508 | 76,082 | 93,914 |