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Selective Ins Group (SIGI)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Cash Flows From Operating Activities
Net Income 26,530 19,389 14,016 10,910 53,710
Depreciation Amortization 15,240 10,962 7,288 3,891 13,040
Accounts payable and accrued liabilities 52,362 62,152 36,971 9,503 41,555
Other Working Capital 7,400 -162 -18,530 -11,660 14,830
Other Operating Activity -37,272 -64,800 -39,690 -11,776 -59,335
Operating Cash Flow $64,260 $27,541 $55 $868 $63,800
Cash Flows From Investing Activities
PPE Investments -12,000 -8,657 -6,476 -2,817 -10,900
Net Acquisitions -5,990 -5,988 -5,988 -5,816 -29,280
Purchase Of Investment -183,069 -144,394 -92,892 -75,469 -329,231
Sale Of Investment 201,136 121,845 83,567 53,264 358,135
Other Investing Activity 3 9,070 4,076 -199 -13,294
Investing Cash Flow $80 $-28,124 $-17,713 $-31,037 $-24,570
Cash Flows From Financing Activities
Change In Short Term Borrowing 40,338 0 0 15,050 111,840
Debt Issued 88,440 88,440 88,513 N/A N/A
Common Stock Issued 5,806 5,959 5,182 3,135 9,066
Common Stock Repurchased -37,677 -36,025 -26,798 -12,966 -45,885
Dividend Paid -15,340 -11,602 -7,771 -3,922 -16,350
Other Financing Activity -98,647 -53,598 -54,076 -2,490 -99,341
Financing Cash Flow $-17,080 $-6,826 $5,050 $-1,193 $-40,670
Beginning Cash Position 57,390 57,395 57,395 57,395 58,830
End Cash Position 104,660 49,986 44,787 26,033 57,390
Net Cash Flow $47,270 $-7,409 $-12,608 $-31,362 $-1,440
Free Cash Flow
Operating Cash Flow 64,260 27,541 55 868 63,800
Capital Expenditure -12,003 -8,657 -6,476 -2,817 -10,908
Free Cash Flow 52,257 18,884 -6,421 -1,949 52,892
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