Financial: Insurance

Safety Insurance Group Inc (SAFT: NASDAQ)

$73.2 0.7 | 0.97%
01/24/17 - 02:36 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -13.85M 59.35M 61.35M 58.07M
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 -19.26M -9.10M -470.00K -13.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.95M -2.69M -803.00K 12.36M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 49.50M 50.60M 48.89M 45.93M
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 22.89M 97.57M 110.86M 104.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 286.70M 220.05M 228.93M 272.76M
Purchases of Property, Plant & Equipment -4.04M -1.76M -4.92M -4.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -258.81M -266.81M -275.31M -343.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 23.84M -48.52M -51.30M -74.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 278.00K 297.00K 2.59M 1.24M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -23.47M -4.80M 0.00
Payment of Cash Dividends -41.98M -39.30M -36.87M -33.63M
Other Financing Charges, Net 1.00K 3.00K 0.00 0.00
Net Cash From Financing Activities -41.70M -62.47M -39.07M -32.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.04M -13.42M 20.49M -2.51M

Portfolios with SAFT

Latest SAFT Headlines from TheStreet

More Financial News for SAFT

Press Releases for SAFT

See All Press Releases

Partner Headlines for SAFT

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter