Safety Ins Group Inc (SAFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,853 | 59,354 | 61,351 | 58,070 | 13,702 |
| Depreciation Amortization | 8,870 | 13,123 | 12,326 | 14,322 | 13,554 |
| Income taxes - deferred | 552 | -602 | 1,899 | 1,023 | -693 |
| Accounts payable and accrued liabilities | 83,875 | 45,597 | 46,880 | 43,161 | 21,196 |
| Other Working Capital | 24,717 | 26,769 | 36,965 | 32,891 | 17,272 |
| Other Operating Activity | -81,270 | -46,672 | -48,557 | -45,136 | -25,556 |
| Operating Cash Flow | $22,891 | $97,569 | $110,864 | $104,331 | $39,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,041 | -1,760 | -4,920 | -4,205 | -4,377 |
| Purchase Of Investment | -253,986 | -261,837 | -269,705 | -343,000 | -357,582 |
| Sale Of Investment | 286,696 | 220,051 | 228,927 | 272,760 | 349,546 |
| Other Investing Activity | -4,824 | -4,976 | -5,600 | 0 | 0 |
| Investing Cash Flow | $23,845 | $-48,522 | $-51,298 | $-74,445 | $-12,413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 278 | 297 | 2,592 | 1,241 | 902 |
| Common Stock Repurchased | N/A | -23,467 | -4,799 | 0 | -43 |
| Dividend Paid | -41,976 | -39,302 | -36,865 | -33,634 | -30,322 |
| Other Financing Activity | 1 | 3 | 0 | 0 | 0 |
| Financing Cash Flow | $-41,697 | $-62,469 | $-39,072 | $-32,393 | $-29,463 |
| Beginning Cash Position | 42,455 | 55,877 | 35,383 | 37,890 | 40,291 |
| End Cash Position | 47,494 | 42,455 | 55,877 | 35,383 | 37,890 |
| Net Cash Flow | $5,039 | $-13,422 | $20,494 | $-2,507 | $-2,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,891 | 97,569 | 110,864 | 104,331 | 39,475 |
| Capital Expenditure | -4,041 | -1,760 | -4,920 | -4,205 | -4,377 |
| Free Cash Flow | 18,850 | 95,809 | 105,944 | 100,126 | 35,098 |