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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Cash Flows From Operating Activities
Net Income 77,744 18,925 168,826 138,584 91,866
Depreciation Amortization 21,771 11,200 52,100 38,163 25,409
Accounts payable and accrued liabilities 166,121 87,498 185,840 220,284 142,785
Other Working Capital -28,946 -54,693 156,701 113,616 -27,473
Other Operating Activity -144,433 -70,635 -183,922 -220,329 -137,136
Operating Cash Flow $92,257 $-7,705 $379,545 $290,318 $95,451
Cash Flows From Investing Activities
Change In Deposits 4,985 -13,930 57,765 6,978 89,587
PPE Investments -6,733 -2,120 -14,071 -11,806 -7,047
Purchase Of Investment -1,381,659 -913,289 -2,192,293 -1,561,954 -1,216,257
Sale Of Investment 1,297,110 877,134 1,849,928 1,306,706 1,052,521
Other Investing Activity -10,105 -7,250 -33,987 -17,545 -12,821
Investing Cash Flow $-96,402 $-59,455 $-332,658 $-277,621 $-94,017
Cash Flows From Financing Activities
Debt Issued 130,000 130,000 84,000 64,000 64,000
Debt Repayment -131,333 -75,734 -88,121 -67,267 -66,254
Common Stock Issued 3,930 1,435 7,599 4,744 4,045
Common Stock Repurchased -6,245 -6,116 -6,015 -6,005 -5,948
Dividend Paid -20,437 -10,203 -37,045 -26,915 -17,922
Financing Cash Flow $-24,085 $39,382 $-39,582 $-31,443 $-22,079
Beginning Cash Position 44,710 44,710 37,405 37,405 37,405
End Cash Position 16,480 16,932 44,710 18,659 16,760
Net Cash Flow $-28,230 $-27,778 $7,305 $-18,746 $-20,645
Free Cash Flow
Operating Cash Flow 92,257 -7,705 379,545 290,318 95,451
Capital Expenditure -6,733 -2,120 -14,071 -11,806 -7,047
Free Cash Flow 85,524 -9,825 365,474 278,512 88,404
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