Safety Insurance Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Safety Insurance Group generated cash of $52,114,000, which is more than the previous year. Cash used in financing activities reached the amount of -$63,531,000 last year. Net change in cash is therefore $12,852,000.
Cash Flow
| 2014 | 97.56M | -48.52M | -62.46M |
|---|---|---|---|
| 2015 | 22.89M | 23.84M | -41.69M |
| 2016 | 98.82M | -84.25M | -42.01M |
| 2017 | 82.04M | -14.92M | -45.46M |
| 2018 | 127.69M | -83.00M | -48.81M |
| 2019 | 112.45M | -52.96M | -52.66M |
| 2020 | 109.46M | -35.52M | -64.57M |
| 2021 | 141.39M | -65.98M | -65.57M |
| 2022 | 44.32M | -19.98M | -62.64M |
| 2023 | 52.11M | 24.26M | -63.53M |
SAFT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.3M | 63.60M | 53.76M | 44.40M | 37.58M | 41.70M | 20.05M | 47.49M | 42.45M | 55.87M |
Operating activities | ||||||||||
Net income | 18.87M | 46.56M | 130.71M | 138.21M | 99.60M | 83.19M | 62.38M | 64.58M | -13.85M | 59.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.94M | 6.61M | 6.89M | 7.52M | 5.48M | 5.46M | 5.03M | 14.07M | 12.59M | 13.12M |
Stock-based compensation expense | 4.33M | 5.98M | 6.29M | 7.45M | 6.03M | 6.57M | 5.16M | 4.30M | 3.72M | 4.58M |
| Deferred income tax benefit | 4.33M | 5.98M | 6.29M | 7.45M | 6.03M | 6.57M | 5.16M | 4.30M | 3.72M | 4.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -83.51M | -19.07M | 19.03M | 28.17M | -14.90M | -13.64M | 2.41M | -13.12M | -44.75M | -8.80M |
Inventories | 124.31M | 0 | 17.32M | 0 | 0 | -122.35M | -156.85M | -94.27M | -89.90M | -114.91M |
Accounts payable | -4.84M | -428K | -1.92M | -365K | 4.08M | 9.09M | -6.03M | 16.02M | -8.52M | -18K |
Cash generated by operating activities | 52.11M | 44.32M | 141.39M | 109.46M | 112.45M | 127.69M | 82.04M | 98.82M | 22.89M | 97.56M |
Investing activities | ||||||||||
Purchases Of Investments | -161.58M | -287.48M | -447.67M | -278.90M | -263.25M | -378.13M | -240.15M | -330.51M | -258.81M | -266.81M |
Investments In Property Plant And Equipment | -1.78M | -2.09M | -8.22M | -9.94M | -9.59M | -11.18M | -5.95M | -4.91M | -4.04M | -1.76M |
Acquisitions Net | -2.11M | -17.58M | -1.53M | -23.74M | 14.78M | 4.98M | -18.47M | 49.28M | -54.54M | 19.09M |
Cash generated by investing activities | 24.26M | -19.98M | -65.98M | -35.52M | -52.96M | -83.00M | -14.92M | -84.25M | 23.84M | -48.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257K | 278K | 0 |
Payments for dividends | -53.29M | -53.03M | -54.00M | -54.57M | -52.66M | -48.81M | -45.46M | -42.26M | -41.97M | -39.30M |
Repurchases of common stock | -5.24M | -14.60M | -11.56M | -39.99M | 0 | 0 | 0 | 0 | 0 | -23.46M |
Repayments of term debt | -5M | 5M | 0 | -30M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -63.53M | -62.64M | -65.57M | -64.57M | -52.66M | -48.81M | -45.46M | -42.01M | -41.69M | -62.46M |
Net Change In Cash | 12.85M | -38.30M | 9.83M | 9.36M | 6.82M | -4.12M | 21.65M | -27.44M | 5.03M | -13.42M |
Cash at end of period | 38.15M | 25.3M | 63.60M | 53.76M | 44.40M | 37.58M | 41.70M | 20.05M | 47.49M | 42.45M |
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