Selective Ins Group (SIGI)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,786 | 8,038 | 41,969 | 29,657 | 18,545 |
| Depreciation Amortization | 4,797 | 2,236 | 8,103 | 6,719 | 4,323 |
| Accounts payable and accrued liabilities | 159,246 | 101,185 | 167,145 | 163,320 | 119,848 |
| Other Working Capital | 73,033 | 33,761 | 130,260 | 92,867 | 46,197 |
| Other Operating Activity | -164,555 | -104,240 | -167,420 | -162,210 | -116,476 |
| Operating Cash Flow | $100,307 | $40,980 | $180,057 | $130,353 | $72,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,859 | -2,382 | -11,775 | -8,833 | -6,729 |
| Net Acquisitions | -763 | N/A | 12,210 | 12,282 | 12,282 |
| Purchase Of Investment | -304,951 | -189,200 | -666,014 | -533,756 | -327,396 |
| Sale Of Investment | 220,688 | 136,418 | 393,633 | 321,893 | 235,479 |
| Other Investing Activity | -2,659 | 15,726 | -8,526 | 49,369 | 150 |
| Investing Cash Flow | $-92,544 | $-39,438 | $-280,472 | $-159,045 | $-86,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28 | 28 | 129 | 107 | 107 |
| Debt Issued | N/A | N/A | 112,750 | 98,214 | N/A |
| Debt Repayment | -6,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,423 | 2,443 | 12,203 | 9,652 | 7,499 |
| Common Stock Repurchased | -1,611 | -1,442 | -3,011 | -2,436 | -2,221 |
| Dividend Paid | -7,455 | -4,010 | -14,035 | -11,649 | -7,707 |
| Other Financing Activity | 0 | 0 | -7,143 | 0 | 0 |
| Financing Cash Flow | $-10,615 | $-2,981 | $100,893 | $93,888 | $-2,322 |
| Beginning Cash Position | 26,928 | 26,928 | 26,450 | 26,450 | 26,450 |
| End Cash Position | 24,076 | 25,489 | 26,928 | 91,646 | 10,351 |
| Net Cash Flow | $-2,852 | $-1,439 | $478 | $65,196 | $-16,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,307 | 40,980 | 180,057 | 130,353 | 72,437 |
| Capital Expenditure | -4,859 | -2,382 | -11,775 | -8,833 | -6,729 |
| Free Cash Flow | 95,448 | 38,598 | 168,282 | 121,520 | 65,708 |