Selective Ins Group (SIGI)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,301 | 25,693 | 19,257 | 17,191 | 8,299 |
| Depreciation Amortization | 2,341 | 12,245 | 11,378 | 7,575 | 3,509 |
| Accounts payable and accrued liabilities | 80,652 | 62,412 | 73,445 | 45,185 | 28,182 |
| Other Working Capital | 24,194 | 18,555 | 10,493 | -17,391 | -10,067 |
| Other Operating Activity | -79,481 | -66,222 | -78,678 | -47,589 | -29,022 |
| Operating Cash Flow | $38,007 | $52,683 | $35,895 | $4,971 | $901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,050 | -6,824 | -4,911 | -2,979 | -1,371 |
| Net Acquisitions | -2,624 | -97 | -97 | -97 | -97 |
| Purchase Of Investment | -171,692 | -388,718 | -265,387 | -175,885 | -115,781 |
| Sale Of Investment | 148,059 | 282,578 | 195,708 | 110,911 | 66,480 |
| Other Investing Activity | -7,407 | 3,409 | 808 | 7,801 | 11,564 |
| Investing Cash Flow | $-37,714 | $-109,652 | $-73,879 | $-60,249 | $-39,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107 | 42 | N/A | N/A | N/A |
| Common Stock Issued | 2,313 | 11,759 | 12,580 | 11,170 | 5,981 |
| Common Stock Repurchased | -1,509 | -10,732 | -7,998 | -7,743 | -7,233 |
| Dividend Paid | -3,848 | -15,174 | -11,381 | -7,577 | -3,790 |
| Other Financing Activity | 0 | -7,143 | -4,448 | -4,959 | -4,459 |
| Financing Cash Flow | $-2,937 | $-21,248 | $-11,247 | $-9,109 | $-9,501 |
| Beginning Cash Position | 26,450 | 104,667 | 104,667 | 104,667 | 104,667 |
| End Cash Position | 23,806 | 26,450 | 55,436 | 40,280 | 56,862 |
| Net Cash Flow | $-2,644 | $-78,217 | $-49,231 | $-64,387 | $-47,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,007 | 52,683 | 35,895 | 4,971 | 901 |
| Capital Expenditure | -4,050 | -6,824 | -4,911 | -2,979 | -1,371 |
| Free Cash Flow | 33,957 | 45,859 | 30,984 | 1,992 | -470 |