Safety Ins Group Inc (SAFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,734 | 62,603 | 36,714 | 20,078 | 18,875 |
| Depreciation Amortization | 10,184 | 7,646 | 4,646 | 2,219 | 6,639 |
| Income taxes - deferred | 380 | 1,741 | -410 | -1,072 | 1,655 |
| Accounts payable and accrued liabilities | 151,287 | 143,938 | 73,155 | 11,512 | 144,365 |
| Other Working Capital | 62,174 | 28,186 | -29,242 | -35,559 | 33,547 |
| Other Operating Activity | -166,071 | -165,845 | -80,409 | -18,313 | -152,967 |
| Operating Cash Flow | $128,688 | $78,269 | $4,454 | $-21,135 | $52,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,580 | -19,729 | N/A | N/A | N/A |
| PPE Investments | -4,366 | 2,857 | 641 | -3,067 | -1,783 |
| Net Acquisitions | -2,065 | -2,065 | -1,000 | -1,000 | -2,112 |
| Purchase Of Investment | -325,809 | -207,813 | -95,645 | -44,545 | -142,523 |
| Sale Of Investment | 308,631 | 222,816 | 131,760 | 81,665 | 189,753 |
| Other Investing Activity | -11,352 | -9,796 | -6,935 | -5,654 | -19,066 |
| Investing Cash Flow | $-54,541 | $-13,730 | $28,821 | $27,399 | $24,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | N/A | 20,000 |
| Debt Repayment | -15,000 | -15,000 | -15,000 | N/A | -25,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,240 |
| Dividend Paid | -53,325 | -40,093 | -26,848 | -13,615 | -53,291 |
| Financing Cash Flow | $-53,325 | $-40,093 | $-26,848 | $-13,615 | $-63,531 |
| Beginning Cash Position | 38,152 | 38,152 | 38,152 | 38,152 | 25,300 |
| End Cash Position | 58,974 | 62,598 | 44,579 | 30,801 | 38,152 |
| Net Cash Flow | $20,822 | $24,446 | $6,427 | $-7,351 | $12,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,688 | 78,269 | 4,454 | -21,135 | 52,114 |
| Capital Expenditure | -4,366 | -4,211 | -3,608 | -3,067 | -1,783 |
| Free Cash Flow | 124,322 | 74,058 | 846 | -24,202 | 50,331 |