Financial: Insurance

Safety Insurance Group Inc (SAFT: NASDAQ)

$55.69 -0.02 | -0.04%
02/11/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 59.35M 61.35M 58.07M 13.70M
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 -9.10M -470.00K -13.04M -3.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.69M -803.00K 12.36M 4.27M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 50.60M 48.88M 46.95M 26.03M
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 97.57M 110.86M 104.35M 39.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 220.05M 228.93M 272.76M 349.64M
Purchases of Property, Plant & Equipment -1.76M -4.92M -4.21M -4.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -266.81M -275.31M -343.00M -358.14M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.52M -51.30M -74.44M -12.88M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 2.59M 1.24M 902.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -23.47M -4.80M 0.00 -43.00K
Payment of Cash Dividends -39.30M -36.87M -33.63M -30.32M
Other Financing Charges, Net 0.00 0.00 -17.00K -2.00K
Net Cash From Financing Activities -62.47M -39.07M -32.41M -29.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.42M 20.49M -2.51M -2.40M

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