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Safety Insurance Group Inc. (SAFT)

-NMS
55.20 Up 0.08(0.15%) Aug 29, 4:00PM EDT
|After Hours : 55.21 Up 0.01 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 61,351   58,070   13,702  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,326  14,322  13,554  
Adjustments To Net Income219  (952)(5,053)
Changes In Accounts Receivables(9,435)(15,520)(6,689)
Changes In Liabilities14,867  33,834  26,221  
Changes In Inventories -   -   -  
Changes In Other Operating Activities31,533  14,577  (2,260)
Total Cash Flow From Operating Activities 110,861   104,331   39,475  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,920)(4,205)(4,377)
Investments(46,378)(70,240)(8,036)
Other Cash flows from Investing Activities3   -   -  
Total Cash Flows From Investing Activities (51,295) (74,445) (12,413)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(36,865)(33,634)(30,322)
Sale Purchase of Stock(2,207)1,241  859  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (39,072) (32,393) (29,463)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 20,494   (2,507) (2,401)

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Currency in USD.