Safety Insurance Cash Flow - Quarterly (NASDAQ:SAFT)

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$77.85 $0.2 (0.26%) SAFT stock closing price Mar 16, 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 $50.08M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for Safety Insurance is $ 2017 Q3, which saw an increase from previous quarter.

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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.06M8.39M4.41M14.07M10.97M6.35M3.04M12.59M8.82M
Net Increase (Decrease) in Assets Liabilities-11.7M-24.29M-14.38M26.43M19.21M-9.2M-13.4M24.71M5.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.64M-0.03M-1.17M-6.26M-7.01M-1.26M-0.15M-0.57M-1.42M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.66M-2.84M-0.75M-4.91M-3.24M-2.37M-1.66M-4.04M-3.14M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments5.5M26.86M25.74M-74.09M-32.78M-8.02M-32.71M49.43M
Other Cash Inflow (Outflow) from Investment Activities-5.68M-5.68M-2.97M-5.24M-3.52M-2.01M-1.73M-4.82M-3.43M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-33.36M-21.27M-10.69M-42.26M-31.72M-21.18M-10.64M-41.97M-31.48M
Other Cash from (used by) Financing Activities----0.01M-0.01M-0.01M-0.01M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year47.49M42.45M55.87M35.38M37.89M40.29M74.47M60.45M46.31M
Cash & Equivalents at Year End31.93M34.29M32.24M20.05M52.27M44.05M35.94M47.49M43.24M
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 $11.88M till 2017 Q3. 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 increased its cash from operating activities to $50.08M till 2017 Q3. 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 $-4.83M 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 $-33.36M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Safety Insurance Cash Flow

FCF margin

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

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