Safety Insurance Cash Flow - Quarterly (NASDAQ:SAFT)

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$91.9 $0.15 (0.16%) SAFT stock closing price Sep 21, 2018 (Closing)

The Safety Insurance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Safety Insurance profits and Safety Insurance debt. Safety Insurance saw a cash impact of $- from the buyback of SAFT shares. The cash flow statement helps in the Safety Insurance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Safety Insurance is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Safety Insurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
35.94M9.12M62.38M51.07M33.12M12.01M64.58M52.63M34.03M12.67M
Depreciation Depletion Amortization Cash-Flow5.22M2.39M11.99M5.06M8.39M4.41M14.07M10.97M6.35M3.04M
Net Increase (Decrease) in Assets Liabilities-20.25M-14.81M8.26M-11.7M-24.29M-14.38M26.43M19.21M-9.2M-13.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.32M1.29M-0.61M5.64M-0.03M-1.17M-6.26M-7.01M-1.26M-0.15M
Net Cash from (used by) Operating Activities
24.23M-1.99M82.04M50.08M17.18M-98.82M75.81M29.91M2.15M
Increase (Decrease) in Prop Plant And Equipment-1.05M--5.95M-4.66M-2.84M-0.75M-4.91M-3.24M-2.37M-1.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-20.65M-2.8M-1.47M5.5M26.86M25.74M-74.09M-32.78M-8.02M-
Other Cash Inflow (Outflow) from Investment Activities-0.99M-0.12M-7.49M-5.68M-5.68M-2.97M-5.24M-3.52M-2.01M-1.73M
Net Cash from (used by) Investment Activities
-22.7M-2.54M-14.92M-4.83M18.33M22.01M-84.25M-39.55M-12.41M-3.31M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.51M-12.34M-45.46M-33.36M-21.27M-10.69M-42.26M-31.72M-21.18M-10.64M
Other Cash from (used by) Financing Activities-------0.01M-0.01M-0.01M-0.01M
Net Cash from (used by) Financing Activities
-24.51M-12.34M-45.46M-33.36M-21.27M-10.69M-42.01M-31.47M-20.93M-10.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-22.98M-16.87M21.65M11.88M14.24M12.18M-27.44M4.78M-3.44M-11.55M
Cash & Equivalents at Beginning of Year20.05M47.49M42.45M55.87M35.38M37.89M40.29M74.47M60.45M46.31M
Cash & Equivalents at Year End18.72M24.83M41.7M31.93M34.29M32.24M20.05M52.27M44.05M35.94M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Safety Insurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Safety Insurance stock price movement.
  • Safety Insurance increased its cash from operating activities to $24.23M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-22.7M for SAFT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Safety Insurance and its owners and creditors and was $-24.51M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Safety Insurance Cash Flow

FCF margin
0.12