Selective Ins Group (SIGI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,493 | 107,455 | 68,179 | 36,101 | 128,639 |
| Depreciation Amortization | 21,380 | 15,694 | 10,256 | 4,916 | 16,728 |
| Income taxes - deferred | -4,798 | -4,848 | -2,255 | 1,198 | 13,850 |
| Accounts payable and accrued liabilities | 290,786 | 278,975 | 187,892 | 106,417 | 259,240 |
| Other Working Capital | 242,727 | 162,265 | 41,029 | 6,783 | 224,830 |
| Other Operating Activity | -291,750 | -280,168 | -187,335 | -109,141 | -276,220 |
| Operating Cash Flow | $406,838 | $279,373 | $117,766 | $46,274 | $367,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,455 | -49,800 | N/A | N/A | -75,614 |
| PPE Investments | -9,558 | -6,425 | -4,135 | -1,906 | -11,756 |
| Net Acquisitions | 14,785 | N/A | N/A | N/A | -407 |
| Purchase Of Investment | -826,857 | -533,031 | -309,211 | -103,130 | -775,827 |
| Sale Of Investment | 472,759 | 342,839 | 187,394 | 91,628 | 486,396 |
| Other Investing Activity | -16,814 | -5,800 | -803 | 884 | -2,125 |
| Investing Cash Flow | $-452,140 | $-252,217 | $-126,755 | $-12,524 | $-379,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,376 | 66 | 66 | 66 | 49,935 |
| Debt Repayment | N/A | -24,000 | -6,000 | N/A | N/A |
| Common Stock Issued | 11,919 | 8,520 | 6,348 | 4,064 | 12,380 |
| Common Stock Repurchased | -22,885 | -21,128 | -7,752 | -4,387 | -8,730 |
| Dividend Paid | -19,908 | -14,370 | -9,587 | -4,784 | -17,331 |
| Other Financing Activity | -20,217 | 3,043 | 2,509 | 2,793 | -24,000 |
| Financing Cash Flow | $48,285 | $-47,869 | $-14,416 | $-2,248 | $12,254 |
| Beginning Cash Position | N/A | 98,657 | 98,657 | 98,657 | 12 |
| End Cash Position | 2,983 | 77,944 | 75,252 | 130,159 | N/A |
| Net Cash Flow | $2,983 | $-20,713 | $-23,405 | $31,502 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,838 | 279,373 | 117,766 | 46,274 | 367,067 |
| Capital Expenditure | -9,558 | -6,425 | -4,135 | -1,906 | -11,756 |
| Free Cash Flow | 397,280 | 272,948 | 113,631 | 44,368 | 355,311 |