Selective Ins Group (SIGI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,252 | 163,574 | 120,031 | 81,975 | 39,978 |
| Depreciation Amortization | 6,975 | 25,684 | 18,792 | 12,315 | 5,915 |
| Income taxes - deferred | -3,664 | -9,781 | -10,620 | -5,216 | -2,404 |
| Accounts payable and accrued liabilities | 101,160 | 258,939 | 288,667 | 202,818 | 121,161 |
| Other Working Capital | 37,254 | 235,927 | 175,498 | 75,724 | 36,607 |
| Other Operating Activity | -103,773 | -281,288 | -301,186 | -214,665 | -121,593 |
| Operating Cash Flow | $75,204 | $393,055 | $291,182 | $152,951 | $79,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,112 | -11,882 | -8,529 | 30,961 | 1,863 |
| PPE Investments | -2,292 | -18,670 | -14,251 | -9,558 | -3,865 |
| Net Acquisitions | N/A | 376 | 376 | 376 | 376 |
| Purchase Of Investment | -121,465 | -854,076 | -678,906 | -460,249 | -184,629 |
| Sale Of Investment | 103,676 | 605,669 | 521,827 | 432,166 | 174,113 |
| Other Investing Activity | -17,650 | -63,136 | -56,387 | -46,297 | -14,143 |
| Investing Cash Flow | $2,381 | $-341,719 | $-235,870 | $-52,601 | $-26,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 96,263 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | 96,787 | N/A | N/A |
| Common Stock Issued | 1,980 | 11,560 | 7,901 | 6,581 | 3,382 |
| Common Stock Repurchased | -78,355 | -116,354 | -107,174 | -80,236 | -56,531 |
| Dividend Paid | -6,262 | -22,831 | -17,311 | -11,422 | -5,548 |
| Other Financing Activity | 2,486 | -16,514 | -16,977 | -17,109 | 2,920 |
| Financing Cash Flow | $-80,151 | $-47,876 | $-36,774 | $-102,186 | $-55,777 |
| Beginning Cash Position | 6,443 | 2,983 | 2,983 | 2,983 | 2,983 |
| End Cash Position | 3,877 | 6,443 | 21,521 | 1,147 | 585 |
| Net Cash Flow | $-2,566 | $3,460 | $18,538 | $-1,836 | $-2,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,204 | 393,055 | 291,182 | 152,951 | 79,664 |
| Capital Expenditure | -2,292 | -18,670 | -14,251 | -9,558 | -3,865 |
| Free Cash Flow | 72,912 | 374,385 | 276,931 | 143,393 | 75,799 |