Safety Insurance Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $62.4M | $64.6M | $-13.9M | $59.4M | $61.4M | $58.1M | $13.7M | $56.3M |
| Depreciation & Amortization | $5.0M | $4.4M | $3.9M | $4.1M | $4.0M | $4.5M | $3.3M | $2.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $82.0M | $98.8M | $22.9M | $97.6M | $110.9M | $104.3M | $39.5M | $51.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.0M | $4.9M | $4.0M | $1.8M | $4.9M | $4.2M | $4.4M | $2.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.9M | $-84.3M | $23.8M | — | — | $-74.4M | $-12.4M | $-54.5M |
| Financing Activities | ||||||||
| Dividends Paid | $45.5M | $42.3M | $42.0M | $39.3M | $36.9M | $33.6M | $30.3M | $27.1M |
| Stock Repurchases | — | — | — | $23.5M | $4.8M | $0 | $43.0K | $5.8M |
| Net Cash from Financing Activities | $-45.5M | $-42.0M | $-41.7M | — | — | $-32.4M | $-29.5M | $-30.9M |
| Net Change in Cash | $21.7M | $-27.4M | $5.0M | $-13.4M | $20.5M | $-2.5M | $-2.4M | $-34.2M |
| Free Cash Flow | $76.1M | $93.9M | $18.9M | $95.8M | $105.9M | $100.1M | $35.1M | $48.8M |