United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,700 | 15,031 | 80,594 | -112,706 | 14,820 |
| Depreciation Amortization | 10,508 | 7,670 | 6,570 | 6,656 | 11,191 |
| Income taxes - deferred | -8,308 | -3,930 | 5,632 | -17,468 | 10,148 |
| Accounts payable and accrued liabilities | 141,481 | -16,991 | -63,866 | 156,377 | 109,271 |
| Other Working Capital | 74,365 | -77,195 | -70,948 | 29,278 | 94,433 |
| Other Operating Activity | -16,610 | 74,164 | 71,935 | -20,702 | -146,111 |
| Operating Cash Flow | $171,736 | $-1,251 | $29,917 | $41,435 | $93,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,251 | -646 | -3,257 | -135 | -39,978 |
| PPE Investments | -10,886 | -2,137 | -13,976 | -18,862 | -32,426 |
| Purchase Of Investment | -273,081 | -284,054 | -395,787 | -438,035 | -213,437 |
| Sale Of Investment | 157,469 | 267,769 | 444,751 | 369,725 | 307,275 |
| Other Investing Activity | -8,137 | -103 | 0 | -5,564 | -16,933 |
| Investing Cash Flow | $-149,886 | $-19,171 | $31,731 | $-92,871 | $4,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | N/A |
| Common Stock Issued | -290 | 828 | -421 | -71 | 2,377 |
| Common Stock Repurchased | N/A | N/A | -2,007 | -2,741 | -11,700 |
| Dividend Paid | -16,164 | -15,860 | -15,064 | -28,526 | -32,662 |
| Financing Cash Flow | $-16,454 | $-15,032 | $-17,492 | $18,662 | $-41,985 |
| Beginning Cash Position | 96,650 | 132,104 | 87,948 | 120,722 | 64,454 |
| End Cash Position | 102,046 | 96,650 | 132,104 | 87,948 | 120,722 |
| Net Cash Flow | $5,396 | $-35,454 | $44,156 | $-32,774 | $56,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,736 | -1,251 | 29,917 | 41,435 | 93,752 |
| Capital Expenditure | -10,886 | -2,137 | -13,976 | -18,862 | -32,426 |
| Free Cash Flow | 160,850 | -3,388 | 15,941 | 22,573 | 61,326 |