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 ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,730 | 56,402 | 27,528 | 66,344 | 42,503 |
| Depreciation Amortization | 12,045 | 7,984 | 3,927 | 11,106 | 7,806 |
| Income taxes - deferred | N/A | N/A | N/A | 3,880 | N/A |
| Accounts payable and accrued liabilities | 265,410 | 174,978 | 100,951 | 246,948 | 237,378 |
| Other Working Capital | 171,463 | 63,537 | 27,294 | 208,335 | 161,918 |
| Other Operating Activity | -267,479 | -176,910 | -104,530 | -254,695 | -242,058 |
| Operating Cash Flow | $266,169 | $125,991 | $55,170 | $281,918 | $207,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,951 | -4,630 | -2,198 | -9,751 | -7,203 |
| Net Acquisitions | -407 | -407 | -407 | -804 | -804 |
| Purchase Of Investment | -574,813 | -354,366 | -112,870 | -672,889 | -482,264 |
| Sale Of Investment | 390,080 | 274,487 | 84,714 | 436,202 | 329,209 |
| Other Investing Activity | 44 | 1,310 | -908 | -7,624 | -6,300 |
| Investing Cash Flow | $-193,047 | $-83,606 | $-31,669 | $-254,866 | $-167,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55 | 55 | 23 | 55 | 55 |
| Debt Repayment | -24,000 | -6,000 | N/A | N/A | -24,000 |
| Common Stock Issued | 8,001 | 6,303 | 4,313 | 10,517 | 7,419 |
| Common Stock Repurchased | -8,125 | -2,913 | -2,796 | -2,497 | -2,163 |
| Dividend Paid | -12,603 | -8,393 | -4,183 | -15,000 | -10,851 |
| Other Financing Activity | 0 | 0 | 0 | -24,000 | 0 |
| Financing Cash Flow | $-36,672 | $-10,948 | $-2,643 | $-30,925 | $-29,540 |
| Beginning Cash Position | 23,055 | 23,055 | 23,055 | 26,928 | 26,928 |
| End Cash Position | 59,505 | 54,492 | 43,913 | 23,055 | 37,573 |
| Net Cash Flow | $36,450 | $31,437 | $20,858 | $-3,873 | $10,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,169 | 125,991 | 55,170 | 281,918 | 207,547 |
| Capital Expenditure | -7,951 | -4,630 | -2,198 | -9,751 | -7,203 |
| Free Cash Flow | 258,218 | 121,361 | 52,972 | 272,167 | 200,344 |