Safety
SAFTSafety Insurance Price (SAFT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,717,118
(0.0475)%Cash Flow Statement
Safety Insurance Group, Inc.Currency: USD
| YEAR | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 19.27M
+0% |
10.46M
-46% |
28.48M
+172% |
44.99M
+58% |
95.18M
+112% |
111.94M
+18% |
87.41M
-22% |
70.26M
-20% |
54.15M
-23% |
56.34M
+4% |
13.70M
-76% |
58.07M
+324% |
61.35M
+6% |
59.35M
-3% |
-13,853,000.00
-123% |
64.59M
-566% |
62.39M
-3% |
83.20M
+33% |
99.60M
+20% |
138.21M
+39% |
130.71M
-5% |
46.56M
-64% |
18.88M
-59% |
70.73M
+275% |
|
| Depreciation And Amortiz... | 1.89M | 4.76M | 7.48M | 8.04M | 8.31M | 8.49M | 10.04M | 11.25M | 12.05M | 12.53M | 13.55M | 14.32M | 12.33M | 13.12M | 12.60M | 14.07M | 5.04M | 5.47M | 5.49M | 7.53M | 6.90M | 6.61M | 6.95M | 719.00k | |
| Deferred Income Tax | -2,219,000.00 | -82,000.00 | -1,510,000.00 | -1,865,000.00 | -303,000.00 | 792.00k | 1.09M | 315.00k | -3,024,000.00 | 3.02M | -693,000.00 | 1.02M | 1.90M | -602,000.00 | 552.00k | 1.68M | 2.09M | -5,600,000.00 | 4.76M | 5.16M | 5.32M | -8,371,000.00 | 1.66M | 380.00k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43M | 4.55M | 4.59M | 3.73M | 4.30M | 5.17M | 6.58M | 6.03M | 7.46M | 6.29M | 5.98M | 4.33M | 4.48M | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | -16,203,000.00 | -29,741,000.00 | -3,406,000.00 | 14.14M | -7,368,000.00 | 1.83M | 17.55M | 1.55M | -8,488,000.00 | -8,417,000.00 | -15,102,000.00 | -9,693,000.00 | -8,806,000.00 | -44,756,000.00 | -13,124,000.00 | 2.41M | -13,641,000.00 | -14,909,000.00 | 28.17M | 19.04M | -19,070,000.00 | -83,515,000.00 | -49,778,000.00 | |
| Accounts Payables | 0.00 | 85.38M | 93.75M | 82.44M | 1.95M | -10,326,000.00 | 17.69M | 1.09M | 8.76M | -5,630,000.00 | -233,000.00 | 15.14M | 1.09M | -18,000.00 | -8,529,000.00 | 16.02M | -6,034,000.00 | 9.10M | 4.09M | -365,000.00 | -1,920,000.00 | -428,000.00 | -4,844,000.00 | 13.20M | |
| Inventory | 0.00 | 13.71M | 28.69M | -7,636,000.00 | 1.49M | 2.96M | -144,126,000.00 | -156,119,000.00 | -153,091,000.00 | -133,934,000.00 | -110,525,000.00 | -94,610,000.00 | -109,119,000.00 | -114,917,000.00 | -89,907,000.00 | -94,276,000.00 | -156,854,000.00 | -122,354,000.00 | 0.00 | 0.00 | 17.33M | 0.00 | 124.31M | 0.00 | |
| Other Working Capital | 20.04M | -19,107,000.00 | -31,874,000.00 | 4.89M | -4,051,000.00 | -4,883,000.00 | 139.24M | 129.15M | 143.50M | 128.14M | 136.92M | 127.47M | 154.69M | 150.51M | 167.91M | 117.81M | 168.74M | 147.00M | 26.93M | -70,958,000.00 | -1,229,000.00 | -15,443,000.00 | -2,405,000.00 | 0.00 | |
| Other Non-Cash Items | 8.80M | 6.19M | -10,086,000.00 | -4,000.00 | 305.00k | -23,000.00 | 3.64M | -678,000.00 | 167.00k | -872,000.00 | -4,360,000.00 | 1.02M | -1,680,000.00 | -1,075,000.00 | 796.00k | 798.00k | -900,000.00 | 17.95M | -19,523,000.00 | -5,743,000.00 | -41,040,000.00 | 28.49M | -13,243,999.00 | 52.37M | |
| Net Cash Provided By Op... | 47.78M
+0% |
85.38M
+79% |
85.19M
0% |
126.18M
+48% |
116.42M
-8% |
101.23M
-13% |
116.83M
+15% |
72.82M
-38% |
64.07M
-12% |
51.11M
-20% |
39.94M
-22% |
104.35M
+161% |
110.86M
+6% |
97.57M
-12% |
22.89M
-77% |
98.82M
+332% |
82.04M
-17% |
127.69M
+56% |
112.46M
-12% |
109.46M
-3% |
141.39M
+29% |
44.33M
-69% |
52.11M
+18% |
128.69M
+147% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -2,213,000.00 | -716,000.00 | -998,000.00 | -432,000.00 | -766,000.00 | -1,004,000.00 | -8,034,000.00 | -113,936,000.00 | -335,000.00 | -2,394,000.00 | -4,377,000.00 | -4,205,000.00 | -4,920,000.00 | -1,760,000.00 | -4,041,000.00 | -4,910,000.00 | -5,958,000.00 | -11,183,000.00 | -9,594,000.00 | -9,946,000.00 | -8,225,000.00 | -2,092,000.00 | -1,783,000.00 | -4,366,000.00 | |
| Acquisitions Net | 0.00 | 63.22M | 0.00 | 0.00 | 80.71M | 0.00 | 67.11M | 21.07M | -18,470,000.00 | 0.00 | -25,744,000.00 | -5,113,000.00 | 0.00 | 19.10M | -54,544,000.00 | 49.28M | -18,474,000.00 | 4.99M | 14.78M | -23,748,000.00 | -1,532,000.00 | -17,586,000.00 | -2,112,000.00 | -2,065,000.00 | |
| Purchases Of Investments | -269,143,000.00 | -405,069,000.00 | -281,783,000.00 | -102,560,000.00 | -156,937,000.00 | -357,765,000.00 | -288,704,000.00 | -88,965,000.00 | -206,111,000.00 | -360,877,000.00 | -358,142,000.00 | -343,000,000.00 | -275,305,000.00 | -266,813,000.00 | -258,810,000.00 | -330,519,000.00 | -240,158,000.00 | -378,134,000.00 | -263,255,000.00 | -278,904,000.00 | -447,671,000.00 | -287,488,000.00 | -161,589,000.00 | -55,920,000.00 | |
| Sales Maturities Of Inve... | 238.33M | 342.13M | 193.54M | 110.81M | 74.93M | 128.35M | 221.92M | 174.02M | 222.95M | 308.84M | 349.64M | 272.76M | 228.93M | 220.05M | 286.70M | 251.18M | 231.19M | 306.31M | 219.89M | 253.33M | 389.91M | 287.18M | 189.75M | 0.00 | |
| Other Investing Activities | 77.00k | -63,217,000.00 | 35.00k | 4.00k | -80,714,000.00 | 23.00k | -67,109,000.00 | -21,071,000.00 | 18.47M | 9.00k | 25.74M | 5.11M | 3.00k | -19,097,000.00 | 54.54M | -49,282,000.00 | 18.47M | -4,989,000.00 | -14,784,000.00 | 23.75M | 1.53M | -310,000.00 | 0.00 | 7.81M | |
| Net Cash Used For Inv... | -32,951,000.00
+0% |
-63,656,000.00
+93% |
-89,205,000.00
+40% |
7.82M
-109% |
-82,770,000.00
-1,158% |
-230,397,000.00
+178% |
-74,814,000.00
-68% |
-28,880,000.00
-61% |
16.50M
-157% |
-54,420,000.00
-430% |
-12,879,000.00
-76% |
-74,445,000.00
+478% |
-51,295,000.00
-31% |
-48,522,000.00
-5% |
23.85M
-149% |
-84,252,000.00
-453% |
-14,924,000.00
-82% |
-83,004,000.00
+456% |
-52,964,000.00
-36% |
-35,524,000.00
-33% |
-65,989,000.00
+86% |
-19,988,000.00
-70% |
24.27M
-221% |
-54,541,000.00
-325% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | -4,617,000.00 | -79,544,000.00 | 0.00 | 0.00 | -19,956,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 5.00M | -5,000,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 81.82M | 0.00 | 2.13M | 3.07M | 6.16M | 647.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.00k | 257.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,585,000.00 | -5,931,000.00 | -42,196,000.00 | -5,814,000.00 | -43,000.00 | 0.00 | -4,799,000.00 | -23,467,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,999,000.00 | -11,563,000.00 | -14,603,000.00 | -5,240,000.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,499,000.00 | -5,188,000.00 | -6,767,000.00 | -9,409,000.00 | -13,733,000.00 | -21,048,000.00 | -26,015,000.00 | -24,840,000.00 | -27,098,000.00 | -30,322,000.00 | -33,634,000.00 | -36,865,000.00 | -39,302,000.00 | -41,976,000.00 | -42,265,000.00 | -45,460,000.00 | -48,813,000.00 | -52,667,000.00 | -54,575,000.00 | -54,008,000.00 | -53,038,000.00 | -53,291,000.00 | -53,325,000.00 | |
| Other Financing Activities | 279.00k | 0.00 | 715.00k | 34.00k | 0.00 | 0.00 | 647.00k | 2.15M | 486.00k | 2.05M | 900.00k | 1.22M | 2.59M | 300.00k | 279.00k | 251.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -4,338,000.00
+0% |
776.00k
-118% |
-4,473,000.00
-676% |
-4,607,000.00
+3% |
-26,293,000.00
+471% |
-7,574,000.00
-71% |
-21,986,000.00
+190% |
-29,795,000.00
+36% |
-66,550,000.00
+123% |
-30,865,000.00
-54% |
-29,465,000.00
-5% |
-32,410,000.00
+10% |
-39,072,000.00
+21% |
-62,469,000.00
+60% |
-41,697,000.00
-33% |
-42,014,000.00
+1% |
-45,460,000.00
+8% |
-48,813,000.00
+7% |
-52,667,000.00
+8% |
-64,574,000.00
+23% |
-65,571,000.00
+2% |
-62,641,000.00
-4% |
-63,531,000.00
+1% |
-53,325,000.00
-16% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 10.49M | 22.50M | -8,493,000.00 | 129.39M | 7.35M | -136,744,000.00 | 20.03M | 14.14M | 14.02M | -34,179,000.00 | -2,401,000.00 | -2,507,000.00 | 20.49M | -13,422,000.00 | 5.04M | -27,442,000.00 | 21.66M | -4,126,000.00 | 6.83M | 9.36M | 9.83M | -38,303,000.00 | 12.85M | 20.82M | |
| Cash At Beginning Of Per... | 3.19M | 12.28M | 34.78M | 26.28M | 155.67M | 163.03M | 26.28M | 46.31M | 60.45M | 74.47M | 40.29M | 37.89M | 35.38M | 55.88M | 42.46M | 47.49M | 20.05M | 41.71M | 37.58M | 44.41M | 53.77M | 63.60M | 25.30M | 38.15M | |
| Cash At End Of Period | 13.68M | 34.78M | 26.28M | 155.67M | 163.03M | 26.28M | 46.31M | 60.45M | 74.47M | 40.29M | 37.89M | 35.38M | 55.88M | 42.46M | 47.49M | 20.05M | 41.71M | 37.58M | 44.41M | 53.77M | 63.60M | 25.30M | 38.15M | 58.97M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 47.78M | 85.38M | 85.19M | 126.18M | 116.42M | 101.23M | 116.83M | 72.82M | 64.07M | 51.11M | 39.94M | 104.35M | 110.86M | 97.57M | 22.89M | 98.82M | 82.04M | 127.69M | 112.46M | 109.46M | 141.39M | 44.33M | 52.11M | 128.69M | |
| Capital Expenditure | -2,213,000.00 | -716,000.00 | -998,000.00 | -432,000.00 | -766,000.00 | -1,004,000.00 | -8,034,000.00 | -113,936,000.00 | -335,000.00 | -2,394,000.00 | -4,377,000.00 | -4,205,000.00 | -4,920,000.00 | -1,760,000.00 | -4,041,000.00 | -4,910,000.00 | -5,958,000.00 | -11,183,000.00 | -9,594,000.00 | -9,946,000.00 | -8,225,000.00 | -2,092,000.00 | -1,783,000.00 | -4,366,000.00 | |
| Free Cash Flow | 45.57M
+0% |
84.66M
+86% |
84.19M
-1% |
125.74M
+49% |
115.65M
-8% |
100.22M
-13% |
108.79M
+9% |
-41,121,000.00
-138% |
63.73M
-255% |
48.71M
-24% |
35.57M
-27% |
100.14M
+182% |
105.94M
+6% |
95.81M
-10% |
18.85M
-80% |
93.91M
+398% |
76.08M
-19% |
116.51M
+53% |
102.86M
-12% |
99.51M
-3% |
133.17M
+34% |
42.23M
-68% |
50.33M
+19% |
124.32M
+147% |
|