Selective Insurance Cash Flow - Annual (NASDAQ:SIGI)

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$57.05 $0.95 (1.64%) SIGI stock closing price Jun 21, 2018 (Closing)

The financial analysis of SIGI requires an investor to check the cash flows for Selective Insurance. 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 Selective Insurance profits one has to check the income statement and for Selective 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 Selective Insurance stock analysis. Selective Insurance generated $370.73M cash from operating activities in 2017. Selective Insurance has a negative cash and cash equivalents change of $-.

View details of Selective Insurance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52.1M61.67M59.68M45.34M43.46M38.69M34.64M31.77M40.8M32.55M
Net Increase (Decrease) in Assets Liabilities118.55M68.54M158.34M71.74M197.13M150.44M62.93M40.05M83.98M102.97M
Cash From (used in) Discontinued Operations-------3.78M1.17M-
Other Adjustments Net31.25M13.07M-2.3M-26.15M-11.88M-0.39M4.85M18.03M65.19M61.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.07M-18.14M-16.22M-15.51M-14.02M-12.87M-11.82M-6.52M-8.2M-8.08M
Acquisition Disposition of Subsidiaires----1.22M1M-50.57M--12.53M-
Increase (Decrease) in Investments-284.6M-260.62M-395.6M-172.11M-380.93M-202.65M-90.69M-119.71M-208.74M-112.06M
Other Cash Inflow (Outflow) from Investment Activities-32.4M-39.32M20.28M18.15M2.7M11.81M9.58M1.73M9.29M-26.92M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.58M2.81M5.9M3.72M3.4M1.34M2.27M3.27M1.6M-38.61M
Issuance (Repayment) of Debt Securities-4.12M44.99M10.31M-15.84M-101.08M-45M-13M-8.75M
Increase (Decrease) in Bank & Other Borrowings----178.43M---12.3M-12.3M-12.3M
Payment of Dividends & Other Cash Distributions-37.04M-33.75M-31.05M-28.42M-27.41M-26.94M-26.51M-26.05M-26.29M-25.8M
Other Cash from (used by) Financing Activities-1.81M1.73M1.02M1.54M1.06M-0.09M-0.74M-1.2M1.62M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------15.03M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--23.95M-----3.6M8.38M
Cash & Equivalents at Year End---23.95M-----18.64M
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 Selective Insurance stock price history and Selective 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 Selective 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 - Selective Insurance stock price movement.
  • Cash Flow from operating activities: Selective Insurance reported a positive operating cash flow of $370.73M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Selective Insurance used $-331.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-39.58M for Selective Insurance. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Selective Insurance Cash Flow