Safety Insurance Cash Flow - Annual (NASDAQ:SAFT)

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$92.05 $0.5 (0.55%) SAFT stock closing price Sep 20, 2018 (Closing)

The financial analysis of SAFT requires an investor to check the cash flows for Safety Insurance. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Safety Insurance profits and Safety Insurance debt. Safety Insurance had cash and cash equivalents of $20.05M at beginning of the year and $41.7M at year end for 2017. Safety Insurance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Safety Insurance has a positive cash and cash equivalents change of $21.65M.

View details of Safety Insurance cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
62.38M64.58M-13.85M59.35M61.35M58.07M13.7M56.34M54.15M70.25M
Depreciation Depletion Amortization Cash-Flow11.99M14.07M12.59M13.12M12.32M14.32M13.55M12.53M12.04M11.25M
Net Increase (Decrease) in Assets Liabilities8.26M26.43M24.71M26.76M36.96M32.9M17.74M-19.91M--8.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.61M-6.26M-0.57M-1.67M--0.94M-5.05M2.14M-2.85M-0.36M
Net Cash from (used by) Operating Activities
82.04M98.82M22.89M97.56M110.86M104.34M39.94M51.1M64.06M72.81M
Increase (Decrease) in Prop Plant And Equipment-5.95M-4.91M-4.04M-1.76M-4.91M-4.2M-4.2M-2.29M-0.33M-5.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.47M-74.09M32.71M-41.78M-46.37M-70.23M-3.61M-49.62M16.83M-23.15M
Other Cash Inflow (Outflow) from Investment Activities-7.49M-5.24M-4.82M-4.97M---5.06M-2.5M--
Net Cash from (used by) Investment Activities
-14.92M-84.25M23.84M-48.52M-51.29M-74.44M-12.87M-54.42M16.5M-28.88M
Issuance (Purchase) of Equity Shares----23.17M-2.2M1.24M--3.82M-42.19M-5.93M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-45.46M-42.26M-41.97M-39.3M-36.86M-33.63M-30.32M-27.09M-24.84M-26.01M
Other Cash from (used by) Financing Activities--0.01M----0.01M---2.15M
Net Cash from (used by) Financing Activities
-45.46M-42.01M-41.69M-62.46M-39.07M-32.41M-29.46M-30.86M-66.55M-29.79M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
21.65M-27.44M5.03M-13.42M20.49M-2.5M-2.4M-34.17M14.01M14.14M
Cash & Equivalents at Beginning of Year20.05M47.49M42.45M55.87M35.38M37.89M40.29M74.47M60.45M46.31M
Cash & Equivalents at Year End41.7M20.05M47.49M42.45M55.87M35.38M37.89M40.29M74.47M60.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Safety Insurance stock price history and Safety Insurance stock comparison chart inevitably reflect its cash flow situation.

  • Safety Insurance saw a positive change in Net Change in Cash and Cash Equivalents of $21.65M in 2017. Apart from the Safety Insurance stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Safety Insurance gained $82.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-14.92M for SAFT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Safety Insurance spent $-45.46M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Safety Insurance Cash Flow

FCF margin
0.12