Financial: Insurance

Safety Insurance Group Inc (SAFT: NASDAQ)

$69.25 n/a | n/a%
03/29/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 64.58M -13.85M 59.35M 61.35M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 6.72M -19.26M -9.10M -470.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 8.65M 5.95M -2.69M -803.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.19M 49.50M 50.60M 48.89M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.82M 22.89M 97.57M 110.86M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 251.18M 286.70M 220.05M 228.93M
Purchases of Property, Plant & Equipment -4.91M -4.04M -1.76M -4.92M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -330.52M -258.81M -266.81M -275.31M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.25M 23.84M -48.52M -51.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 257.00K 278.00K 297.00K 2.59M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -23.47M -4.80M
Payment of Cash Dividends -42.27M -41.98M -39.30M -36.87M
Other Financing Charges, Net -6.00K 1.00K 3.00K 0.00
Net Cash From Financing Activities -42.01M -41.70M -62.47M -39.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.44M 5.04M -13.42M 20.49M

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