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Selective Ins Group (SIGI)

Selective Ins Group (SIGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Cash Flows From Operating Activities
Net Income 100,477 47,315 17,974 106,418 81,083
Depreciation Amortization 31,059 18,912 10,578 43,461 32,861
Accounts payable and accrued liabilities 155,822 130,128 79,192 225,123 233,164
Other Working Capital 54,281 20,238 18,287 197,132 137,296
Other Operating Activity -183,520 -143,921 -90,267 -236,010 -246,415
Operating Cash Flow $158,119 $72,672 $35,764 $336,124 $237,989
Cash Flows From Investing Activities
Change In Deposits -7,342 7,763 36,517 40,229 42,392
PPE Investments -9,178 -6,628 -5,699 -14,023 -10,493
Net Acquisitions N/A N/A N/A 1,225 1,225
Purchase Of Investment -746,022 -451,248 -244,169 -1,187,459 -951,376
Sale Of Investment 614,814 382,716 176,579 766,296 617,924
Purchase Sale Intangibles 8,000 8,000 8,000 N/A N/A
Other Investing Activity 13,016 9,687 9,089 2,707 2,682
Investing Cash Flow $-134,712 $-57,710 $-27,683 $-391,025 $-297,646
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 178,435
Debt Issued N/A N/A N/A 178,435 N/A
Debt Repayment -1,858 -954 -459 -101,083 -100,768
Common Stock Issued 3,554 3,091 1,261 7,119 4,305
Common Stock Repurchased -2,920 -2,786 -2,653 -3,716 -3,295
Dividend Paid -20,899 -13,914 -6,948 -27,416 -20,532
Other Financing Activity 1,024 955 770 1,545 1,479
Financing Cash Flow $-21,099 $-13,608 $-8,029 $54,884 $59,624
Beginning Cash Position 193 193 193 210 210
End Cash Position 2,501 1,547 245 193 177
Net Cash Flow $2,308 $1,354 $52 $-17 $-33
Free Cash Flow
Operating Cash Flow 158,119 72,672 35,764 336,124 237,989
Capital Expenditure -9,178 -6,628 -5,699 -14,023 -10,493
Free Cash Flow 148,941 66,044 30,065 322,101 227,496
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