Safety Insurance Cash Flow - Quarterly (NASDAQ:SAFT)

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$88.25 $0.35 (0.4%) SAFT stock closing price Jun 19, 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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Safety Insurance profits one has to check the income statement and for Safety Insurance debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Safety Insurance stock analysis. Safety Insurance generated $-1.99M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Safety Insurance is $ 2018 Q1, which saw a decrease 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
9.12M62.38M51.07M33.12M12.01M64.58M52.63M34.03M12.67M-13.85M
Depreciation Depletion Amortization Cash-Flow2.39M11.99M5.06M8.39M4.41M14.07M10.97M6.35M3.04M12.59M
Net Increase (Decrease) in Assets Liabilities-14.81M8.26M-11.7M-24.29M-14.38M26.43M19.21M-9.2M-13.4M24.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.29M-0.61M5.64M-0.03M-1.17M-6.26M-7.01M-1.26M-0.15M-0.57M
Net Cash from (used by) Operating Activities
-1.99M82.04M50.08M17.18M-98.82M75.81M29.91M2.15M22.89M
Increase (Decrease) in Prop Plant And Equipment--5.95M-4.66M-2.84M-0.75M-4.91M-3.24M-2.37M-1.66M-4.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.8M-1.47M5.5M26.86M25.74M-74.09M-32.78M-8.02M-32.71M
Other Cash Inflow (Outflow) from Investment Activities-0.12M-7.49M-5.68M-5.68M-2.97M-5.24M-3.52M-2.01M-1.73M-4.82M
Net Cash from (used by) Investment Activities
-2.54M-14.92M-4.83M18.33M22.01M-84.25M-39.55M-12.41M-3.31M23.84M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.34M-45.46M-33.36M-21.27M-10.69M-42.26M-31.72M-21.18M-10.64M-41.97M
Other Cash from (used by) Financing Activities------0.01M-0.01M-0.01M-0.01M-
Net Cash from (used by) Financing Activities
-12.34M-45.46M-33.36M-21.27M-10.69M-42.01M-31.47M-20.93M-10.39M-41.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.87M21.65M11.88M14.24M12.18M-27.44M4.78M-3.44M-11.55M5.03M
Cash & Equivalents at Beginning of Year20.05M47.49M42.45M55.87M35.38M37.89M40.29M74.47M60.45M46.31M
Cash & Equivalents at Year End24.83M41.7M31.93M34.29M32.24M20.05M52.27M44.05M35.94M47.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Safety Insurance stock price history provides the price history of a stock, Safety Insurance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Safety Insurance saw a negative change in Net Change in Cash and Cash Equivalents of $-16.87M till 2018 Q1. 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.
  • Safety Insurance decreased its cash from operating activities to $-1.99M till 2018 Q1. 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.
  • Cash from investing stood at a negative value of $-2.54M 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 shows the flow of cash between Safety Insurance and its owners and creditors and was $-12.34M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Safety Insurance Cash Flow

Quarterly Cash Flow Statements For Safety Insurance Group, Inc. Peers

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