Selective Insurance Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $168.8M | $158.5M | $165.9M | $141.8M | $106.4M | $38.0M | $22.0M | $67.0M |
| Depreciation & Amortization | $52.1M | $61.7M | $59.7M | $45.3M | $43.5M | $38.7M | $34.6M | $31.8M |
| Depreciation | $17.8M | $17.4M | $16.4M | $12.6M | $10.2M | $9.2M | — | — |
| Amortization | — | — | — | — | $-101.0K | $687.0K | $0 | $0 |
| Stock-Based Compensation | $12.1M | $10.4M | $9.0M | $8.7M | $8.6M | $6.9M | $7.4M | $8.0M |
| Net Cash from Operating Activities | $379.5M | $329.5M | $381.6M | $232.8M | $336.1M | $226.7M | $123.0M | $159.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $6.5M |
| Business Acquisitions | — | — | — | $0 | $0 | $-255.0K | $51.7M | $0 |
| Net Cash from Investing Activities | $-332.7M | — | — | — | — | $-202.7M | $-143.5M | $-123.5M |
| Financing Activities | ||||||||
| Dividends Paid | $37.0M | $33.8M | $31.1M | $28.4M | $27.4M | $26.9M | $26.5M | $26.1M |
| Stock Repurchases | $6.0M | $5.0M | $4.2M | $3.6M | $3.7M | $3.5M | $2.7M | $1.7M |
| Net Cash from Financing Activities | $-39.6M | — | — | — | — | $-24.5M | $20.7M | $-35.8M |
| Net Change in Cash | $7.3M | $24.7M | $-23.1M | $23.8M | $-17.0K | $-552.0K | $117.0K | $-166.0K |
| Free Cash Flow | — | — | — | — | — | — | — | $152.7M |