Financial Services » Insurance | Safety Insurance Group Inc.

Safety Insurance Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
3.00
1.00
6.00
-
Funds from Operations
75,089.00
70,800.00
1,826.00
72,393.00
73,775.00
107,590
Changes in Working Capital
35,772.00
26,769.00
24,717.00
26,431.00
8,265.00
20,101
Net Operating Cash Flow
110,861.00
97,569.00
22,891.00
98,824.00
82,040.00
127,691
Capital Expenditures
4,920.00
1,760.00
4,041.00
4,910.00
5,958.00
Sale of Fixed Assets & Businesses
3.00
-
-
-
-
Purchase/Sale of Investments
46,378.00
46,762.00
27,886.00
79,342.00
8,966.00
Net Investing Cash Flow
51,295.00
48,522.00
23,845.00
84,252.00
14,924.00
Cash Dividends Paid - Total
36,865.00
39,302.00
41,976.00
42,265.00
45,460.00
Net Financing Cash Flow
39,072.00
62,469.00
41,697.00
42,014.00
45,460.00
Net Change in Cash
20,494.00
13,422.00
5,039.00
27,442.00
21,656.00
Free Cash Flow
105,941.00
95,809.00
18,850.00
93,914.00
76,082.00
Change in Capital Stock
2,207.00
23,170.00
278.00
257.00
-

About Safety Insurance Group

View Profile
Address
20 Custom House Street
Boston Massachusetts 02110
United States
Employees -
Website http://www.safetyinsurance.com
Updated 07/08/2019
Safety Insurance Group, Inc. engages in the management and provision of insurance services. It offers property and casualty insurance products which include commercial vehicles and fleets. The company was founded in 1979 and is headquartered in Boston, MA.

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