Safety Insurance Group, Inc. (SAFT)
USD 77.58
(1.79%)
USD 77.58
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.11 Million | 44.32 Million | 141.39 Million | 109.46 Million | 112.45 Million | 127.69 Million |
| Net Income | 18.79 Million | 46.56 Million | 130.71 Million | 138.21 Million | 99.6 Million | 83.19 Million |
| Depreciation & Amortization | 8.65 Million | 6.61 Million | 6.89 Million | 7.52 Million | 5.48 Million | 5.46 Million |
| Deferred income taxes | 1.65 Million | -8.37 Million | 5.32 Million | 5.15 Million | 4.75 Million | -5.6 Million |
| Stock-based compensation | 4.33 Million | 5.98 Million | 6.29 Million | 7.45 Million | 6.03 Million | 6.57 Million |
| Change in working capital | 33.54 Million | -34.94 Million | 33.21 Million | -43.15 Million | 16.1 Million | 20.1 Million |
| Other non-cash items | -14.86 Million | 28.48 Million | -41.04 Million | -5.74 Million | -19.52 Million | 17.94 Million |
| Investing Cash Flow | 24.26 Million | -19.98 Million | -65.98 Million | -35.52 Million | -52.96 Million | -83 Million |
| Investments in PPE | -1.78 Million | -2.09 Million | -8.22 Million | -9.94 Million | -9.59 Million | -11.18 Million |
| Acquisitions | -2.11 Million | -17.58 Million | -1.53 Million | -23.74 Million | 14.78 Million | 4.98 Million |
| Investment purchases | -161.58 Million | -287.48 Million | -447.67 Million | -278.9 Million | -263.25 Million | -378.13 Million |
| Sales/Maturities of investments | 189.75 Million | 287.17 Million | 389.9 Million | 253.32 Million | 219.88 Million | 306.31 Million |
| Other Investing Activities | 28.16 Million | -310 Thousand | 1.53 Million | 23.74 Million | -14.78 Million | -4.98 Million |
| Financing Cash Flow | -63.53 Million | -62.64 Million | -65.57 Million | -64.57 Million | -52.66 Million | -48.81 Million |
| Debt repayment | -5 Million | -5 Million | - | -30 Million | - | - |
| Dividends payments | -53.29 Million | -53.03 Million | -54 Million | -54.57 Million | -52.66 Million | -48.81 Million |
| Common Stock Repurchased | -5.24 Million | -14.6 Million | -11.56 Million | -39.99 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.6 Million | -11.56 Million | -9.99 Million | - | - |
| Accounts receivables | -83.51 Million | -19.07 Million | 19.03 Million | 28.17 Million | -14.9 Million | -13.64 Million |
| Accounts payables | -4.84 Million | -428 Thousand | -1.92 Million | -365 Thousand | 4.08 Million | 9.09 Million |
| Inventory | 124.31 Million | - | 17.32 Million | - | - | -122.35 Million |
| Other working capital | -2.4 Million | -15.44 Million | -1.22 Million | -70.95 Million | 26.92 Million | 146.99 Million |
| Cash at beginning of period | 25.3 Million | 63.6 Million | 53.76 Million | 44.4 Million | 37.58 Million | 41.7 Million |
| Cash at end of period | 38.15 Million | 25.3 Million | 63.6 Million | 53.76 Million | 44.4 Million | 37.58 Million |
| Capital Expenditure | -1.78 Million | -2.09 Million | -8.22 Million | -9.94 Million | -9.59 Million | -11.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.85 Million | -38.3 Million | 9.83 Million | 9.36 Million | 6.82 Million | -4.12 Million |
| Free Cash Flow | 50.33 Million | 42.23 Million | 133.16 Million | 99.51 Million | 102.86 Million | 116.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.63 Million | 19.99 Million | 12.2 Million | 18.79 Million | 1.94 Million | 17 Million |
| Depreciation & Amortization | 2.35 Million | 2.26 Million | 1.84 Million | 8.65 Million | 1.76 Million | 1.65 Million |
| Deferred income taxes | 662 Thousand | -1.07 Million | 8000.00 | 1.65 Million | 2.81 Million | -466 Thousand |
| Stock-based compensation | 998 Thousand | 1.44 Million | 1.08 Million | 4.33 Million | 824 Thousand | 1.17 Million |
| Change in working capital | 6.31 Million | -35.55 Million | 29.64 Million | 33.54 Million | 17.09 Million | -13.2 Million |
| Other non-cash items | 4.98 Million | -3.3 Million | -9.73 Million | -14.86 Million | 6.05 Million | -6.7 Million |
| Investing Cash Flow | 1.42 Million | 27.39 Million | -14.61 Million | 24.26 Million | -6.81 Million | 39.03 Million |
| Investments in PPE | -541 Thousand | -3.06 Million | -381 Thousand | -1.78 Million | -850 Thousand | -17 Thousand |
| Acquisitions | - | -1 Million | -2.11 Million | -2.11 Million | 5.96 Million | -39.05 Million |
| Investment purchases | -52.38 Million | -50.19 Million | -53.58 Million | -161.58 Million | -43.63 Million | -20.99 Million |
| Sales/Maturities of investments | 54.34 Million | 81.66 Million | 41.46 Million | 189.75 Million | 37.67 Million | 60.05 Million |
| Other Investing Activities | 1.96 Million | 44.18 Million | -12.12 Million | 28.16 Million | -5.96 Million | 39.05 Million |
| Financing Cash Flow | -13.23 Million | -13.61 Million | -13.17 Million | -63.53 Million | -18.18 Million | -28.42 Million |
| Debt repayment | - | - | - | -5 Million | -5 Million | -10 Million |
| Dividends payments | -13.23 Million | -13.61 Million | -13.17 Million | -53.29 Million | -13.18 Million | -13.18 Million |
| Common Stock Repurchased | - | - | - | -5.24 Million | - | -5.24 Million |
| Common Stock Issuance | - | - | - | - | - | 10 Million |
| Other Financing Activities | - | - | - | - | -5 Million | -10 Million |
| Accounts receivables | -59.94 Million | -23.91 Million | 12.54 Million | -83.51 Million | -32.14 Million | -50.35 Million |
| Accounts payables | 10.85 Million | -6.73 Million | -6.16 Million | -4.84 Million | 13.61 Million | 9.37 Million |
| Inventory | - | - | 16.6 Million | 124.31 Million | 39.77 Million | 26.11 Million |
| Other working capital | -3.01 Million | 1.4 Million | 6.66 Million | -2.4 Million | -4.15 Million | 1.65 Million |
| Cash at beginning of period | 30.8 Million | 38.15 Million | 30.89 Million | 25.3 Million | 25.38 Million | 15.31 Million |
| Cash at end of period | 44.57 Million | 30.8 Million | 38.15 Million | 38.15 Million | 30.89 Million | 25.38 Million |
| Capital Expenditure | -541 Thousand | -3.06 Million | -381 Thousand | -1.78 Million | -850 Thousand | -17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.77 Million | -7.35 Million | 7.25 Million | 12.85 Million | 5.5 Million | 10.07 Million |
| Free Cash Flow | 25.04 Million | -24.2 Million | 34.67 Million | 50.33 Million | 29.65 Million | -563 Thousand |
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