Selective Ins Group
(SIGI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,861 | 120,472 | 73,476 | 39,708 | 141,827 |
| Depreciation Amortization | 59,688 | 43,868 | 29,085 | 14,041 | 45,346 |
| Income taxes - deferred | 25,004 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 139,433 | 181,489 | 150,398 | 86,930 | 130,120 |
| Other Working Capital | 133,336 | 102,057 | 70,333 | 18,486 | 71,744 |
| Other Operating Activity | -141,742 | -188,853 | -157,695 | -98,591 | -156,274 |
| Operating Cash Flow | $381,580 | $259,033 | $165,597 | $60,574 | $232,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,847 | 6,117 | -36,377 | 7,596 | 42,279 |
| PPE Investments | -16,229 | -11,869 | -7,591 | -4,064 | -15,510 |
| Purchase Of Investment | -1,240,952 | -923,871 | -641,144 | -388,500 | -1,029,635 |
| Sale Of Investment | 908,198 | 654,033 | 481,570 | 304,738 | 815,241 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 8,000 |
| Other Investing Activity | 20,287 | 15,449 | 14,893 | 4,121 | 18,157 |
| Investing Cash Flow | $-391,543 | $-260,141 | $-188,649 | $-76,109 | $-169,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | 15,000 | N/A |
| Debt Repayment | -4,689 | -3,517 | -2,331 | -1,118 | -15,841 |
| Common Stock Issued | 10,089 | 6,016 | 4,037 | 2,271 | 7,283 |
| Common Stock Repurchased | -4,182 | -3,887 | -3,583 | -3,580 | -3,563 |
| Dividend Paid | -31,052 | -22,848 | -15,211 | -7,591 | -28,428 |
| Other Financing Activity | 1,736 | 1,498 | 1,549 | 1,398 | 1,020 |
| Financing Cash Flow | $-13,098 | $-7,738 | $-539 | $6,380 | $-39,529 |
| Beginning Cash Position | 23,959 | 23,959 | 23,959 | 23,959 | 193 |
| End Cash Position | 898 | 15,113 | 368 | 14,804 | 23,959 |
| Net Cash Flow | $-23,061 | $-8,846 | $-23,591 | $-9,155 | $23,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,580 | 259,033 | 165,597 | 60,574 | 232,763 |
| Capital Expenditure | -16,229 | -11,869 | -7,591 | -4,064 | -15,510 |
| Free Cash Flow | 365,351 | 247,164 | 158,006 | 56,510 | 217,253 |