United Fire Group
(UFCS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,137 | 76,140 | 40,212 | 11 | 47,513 |
| Depreciation Amortization | 6,891 | 5,603 | 7,979 | 5,583 | 2,872 |
| Income taxes - deferred | 1,926 | -368 | 7,452 | -6,288 | 977 |
| Accounts payable and accrued liabilities | 47,928 | 21,251 | 64,384 | 67,302 | 30,134 |
| Other Working Capital | 81,084 | 67,891 | 104,536 | 70,091 | 22,414 |
| Other Operating Activity | -45,675 | -9,026 | -52,487 | -62,268 | -32,694 |
| Operating Cash Flow | $151,291 | $161,491 | $172,076 | $74,431 | $71,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,468 | -7,205 | -5,540 | 1,384 | -3,300 |
| PPE Investments | -8,151 | -8,451 | -2,886 | -14,048 | -2,091 |
| Net Acquisitions | N/A | N/A | N/A | -172,620 | N/A |
| Purchase Of Investment | -614,044 | -587,412 | -653,667 | -595,162 | -567,499 |
| Sale Of Investment | 564,785 | 501,082 | 550,753 | 605,254 | 478,179 |
| Investing Cash Flow | $-58,878 | $-101,986 | $-111,340 | $-175,192 | $-94,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 124,900 | 0 |
| Debt Issued | 180,487 | 150,272 | 141,252 | 170,678 | 141,614 |
| Debt Repayment | -243,997 | -208,827 | -156,881 | -119,716 | -106,972 |
| Common Stock Issued | 2,260 | 3,393 | 1,106 | 208 | 98 |
| Common Stock Repurchased | -12,942 | -1,644 | -7,301 | -12,433 | -6,280 |
| Dividend Paid | -19,680 | -17,484 | -15,269 | -15,507 | -15,774 |
| Other Financing Activity | -160 | -488 | -60,704 | -82,899 | 14 |
| Financing Cash Flow | $-94,032 | $-74,778 | $-97,797 | $65,231 | $12,700 |
| Beginning Cash Position | 92,193 | 107,466 | 144,527 | 180,057 | 190,852 |
| End Cash Position | 90,574 | 92,193 | 107,466 | 144,527 | 180,057 |
| Net Cash Flow | $-1,619 | $-15,273 | $-37,061 | $-35,530 | $-10,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,291 | 161,491 | 172,076 | 74,431 | 71,216 |
| Capital Expenditure | N/A | -8,451 | -2,886 | -14,048 | -2,091 |
| Free Cash Flow | 151,291 | 153,040 | 169,190 | 60,383 | 69,125 |