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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Cash Flows From Operating Activities
Net Income 50,440 158,495 119,135 80,633 37,032
Depreciation Amortization 12,882 61,671 45,563 30,155 14,627
Accounts payable and accrued liabilities 66,753 202,138 216,267 131,095 85,291
Other Working Capital -45,887 93,639 6,526 -61,480 -45,999
Other Operating Activity -59,657 -186,434 -210,017 -121,276 -77,144
Operating Cash Flow $24,531 $329,509 $177,474 $59,127 $13,807
Cash Flows From Investing Activities
Change In Deposits -16,968 -29,358 25,215 -10,631 91,687
PPE Investments -4,937 -18,147 -13,421 -8,187 -3,439
Purchase Of Investment -738,963 -2,021,748 -871,235 -432,569 -272,402
Sale Of Investment 733,192 1,790,479 690,931 414,766 185,231
Other Investing Activity -5,228 -41,962 -16,482 -4,354 -4,729
Investing Cash Flow $-32,904 $-320,736 $-184,992 $-40,975 $-3,652
Cash Flows From Financing Activities
Debt Issued 64,000 165,000 105,000 55,000 25,000
Debt Repayment -65,147 -120,002 -73,840 -57,661 -26,094
Common Stock Issued 1,563 7,811 4,906 4,368 1,478
Common Stock Repurchased -5,572 -4,992 -4,985 -4,419 -3,845
Dividend Paid -8,955 -33,758 -24,885 -16,569 -8,270
Other Financing Activity 0 1,819 1,917 1,761 1,361
Financing Cash Flow $-14,111 $15,878 $8,113 $-17,520 $-10,370
Beginning Cash Position 37,405 12,754 898 898 898
End Cash Position 14,921 37,405 1,493 1,530 683
Net Cash Flow $-22,484 $24,651 $595 $632 $-215
Free Cash Flow
Operating Cash Flow 24,531 329,509 177,474 59,127 13,807
Capital Expenditure -4,937 -18,147 -13,421 -8,187 -3,439
Free Cash Flow 19,594 311,362 164,053 50,940 10,368
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