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    Safety Insurance Group Inc. (SAFT)

    -NMS
    55.85 Up 0.14(0.25%) 12:51PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 11,981   (1,053) (35,071) 10,370  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,194  3,027  2,608  3,319  
    Adjustments To Net Income1,559  2,917  (5,903)(1,132)
    Changes In Accounts Receivables8,718  (22,586)(52,125)14,822  
    Changes In Liabilities3,799  10,833  21,106  (18,268)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,594)(18,504)59,312  22,848  
    Total Cash Flow From Operating Activities 24,657   (25,366) (10,073) 31,959  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,001)(1,324)(815)(170)
    Investments8,747  33,161  4,089  (7,394)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 7,746   31,837   3,274   (7,564)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,496)(10,493)(10,493)(10,462)
    Sale Purchase of Stock43  43  107  150  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  2  (1)
    Total Cash Flows From Financing Activities (10,453) (10,450) (10,384) (10,313)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 21,950   (3,979) (17,183) 14,082  

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    Currency in USD.