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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Cash Flows From Operating Activities
Net Income 18,093 22,033 3,999 21,967 20,500
Depreciation Amortization 9,748 34,645 25,260 16,261 8,001
Accounts payable and accrued liabilities 48,080 103,239 168,400 79,347 33,493
Other Working Capital 8,279 60,770 97,922 24,915 4,596
Other Operating Activity -48,345 -97,730 -169,021 -82,693 -38,600
Operating Cash Flow $35,855 $122,957 $126,560 $59,797 $27,990
Cash Flows From Investing Activities
Change In Deposits 42,570 -15,341 -1,656 34,704 21,075
PPE Investments -2,263 -11,824 -8,932 -2,843 -1,366
Net Acquisitions 542 -50,576 919 670 415
Purchase Of Investment -266,249 -638,364 -498,244 -375,670 -174,100
Sale Of Investment 194,824 546,652 380,622 290,132 129,997
Other Investing Activity 2,309 25,946 20,245 6,331 4,114
Investing Cash Flow $-28,267 $-143,507 $-107,046 $-46,676 $-19,865
Cash Flows From Financing Activities
Debt Issued N/A 45,000 N/A N/A N/A
Common Stock Issued 769 5,011 2,718 2,355 1,008
Common Stock Repurchased -3,015 -2,741 -2,537 -2,526 -2,496
Dividend Paid -6,713 -26,513 -19,863 -13,225 -6,605
Other Financing Activity 870 -90 -190 -185 -181
Financing Cash Flow $-8,089 $20,667 $-19,872 $-13,581 $-8,274
Beginning Cash Position 762 645 645 645 645
End Cash Position 261 762 287 185 496
Net Cash Flow $-501 $117 $-358 $-460 $-149
Free Cash Flow
Operating Cash Flow 35,855 122,957 126,560 59,797 27,990
Capital Expenditure -2,263 -11,824 -8,932 -2,843 -1,366
Free Cash Flow 33,592 111,133 117,628 56,954 26,624
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