United Fire Group
(UFCS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,820 | 27,650 | 51,023 | 49,904 | 89,126 |
| Depreciation Amortization | 11,191 | 5,174 | 4,574 | 6,035 | 6,473 |
| Income taxes - deferred | 10,148 | -16,220 | -5,921 | 3,331 | -5,574 |
| Accounts payable and accrued liabilities | 109,271 | 88,300 | 100,287 | 120,001 | 34,458 |
| Other Working Capital | 94,433 | 65,685 | 87,008 | 84,726 | 49,376 |
| Other Operating Activity | -146,111 | -60,485 | -66,877 | -49,613 | 16,140 |
| Operating Cash Flow | $93,752 | $110,104 | $170,094 | $214,384 | $189,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,978 | 2,184 | -396 | -2,208 | -1,222 |
| PPE Investments | -32,426 | -33,053 | -17,158 | -7,600 | -9,696 |
| Purchase Of Investment | -213,437 | -507,380 | -261,107 | -443,995 | -355,642 |
| Sale Of Investment | 307,275 | 254,500 | 199,075 | 326,114 | 248,275 |
| Other Investing Activity | -16,933 | 264,545 | 17,601 | 15,286 | 81,999 |
| Investing Cash Flow | $4,501 | $-19,204 | $-61,985 | $-112,403 | $-36,286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,377 | 7,171 | 4,828 | 9,922 | 5,496 |
| Common Stock Repurchased | -11,700 | -5,404 | -29,784 | -3,746 | -2,423 |
| Dividend Paid | -32,662 | -105,408 | -27,337 | -24,591 | -6,658 |
| Other Financing Activity | 0 | -11,547 | -55,256 | -79,162 | -134,252 |
| Financing Cash Flow | $-41,985 | $-115,188 | $-107,549 | $-97,577 | $-137,837 |
| Beginning Cash Position | 64,454 | 95,562 | 89,194 | 89,496 | 66,718 |
| End Cash Position | 120,722 | 64,454 | 95,562 | 89,194 | 89,496 |
| Net Cash Flow | $56,268 | $-31,108 | $6,368 | $-302 | $22,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,752 | 110,104 | 170,094 | 214,384 | 189,999 |
| Capital Expenditure | -32,426 | -33,053 | -17,158 | -7,600 | -9,696 |
| Free Cash Flow | 61,326 | 77,051 | 152,936 | 206,784 | 180,303 |