Financial: Insurance

Safety Insurance Group Inc (SAFT: NASDAQ)

$63.45 n/a | n/a%
01/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 61.35M 58.07M 13.70M 56.34M
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 -470.00K -13.04M -3.37M 4.62M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -803.00K 12.36M 4.27M -9.73M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 48.88M 46.95M 26.03M -3.15M
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 110.86M 104.35M 39.94M 51.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 228.93M 272.76M 349.64M 308.84M
Purchases of Property, Plant & Equipment -4.92M -4.20M -4.38M -2.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -275.30M -343.00M -358.14M -360.88M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.30M -74.44M -12.88M -54.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.59M 1.24M 902.00K 1.99M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.80M 0.00 -43.00K -5.81M
Payment of Cash Dividends -36.86M -33.63M -30.32M -27.10M
Other Financing Charges, Net 0.00 -17.00K -2.00K 57.00K
Net Cash From Financing Activities -39.07M -32.41M -29.46M -30.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.49M -2.51M -2.40M -34.18M

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