United Fire Group
(UFCS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,441 | -13,064 | 111,392 | 88,085 | 9,044 |
| Depreciation Amortization | 3,533 | 3,616 | 3,573 | 3,478 | 3,747 |
| Income taxes - deferred | -10,858 | -11,752 | 1,962 | 9,475 | 1,171 |
| Accounts payable and accrued liabilities | 45,474 | 121,498 | -9,442 | -77,057 | 186,430 |
| Other Working Capital | 73,427 | 77,032 | -4,414 | 16,652 | 38,028 |
| Other Operating Activity | -726 | -133,426 | 2,709 | 63,824 | -184,730 |
| Operating Cash Flow | $100,409 | $43,904 | $105,780 | $104,457 | $53,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,265 | 59,750 | -43,513 | 10,640 | 611 |
| PPE Investments | -10,575 | -9,571 | -1,648 | -4,972 | -1,912 |
| Purchase Of Investment | -502,392 | -534,668 | -318,725 | -330,173 | -434,026 |
| Sale Of Investment | 367,613 | 377,234 | 347,554 | 294,386 | 251,583 |
| Investing Cash Flow | $-130,089 | $-107,255 | $-16,332 | $-30,119 | $-183,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264,994 | 210,939 | 217,691 | 206,783 | 131,590 |
| Debt Repayment | -136,597 | -259,723 | -279,417 | -283,233 | -132,882 |
| Common Stock Issued | 26 | 167 | 836 | 107,425 | 717 |
| Common Stock Repurchased | -1,545 | -14,817 | -16,078 | N/A | N/A |
| Dividend Paid | -15,951 | -16,162 | -15,293 | -13,196 | -12,013 |
| Other Financing Activity | 23 | -36 | 333 | 137 | -142 |
| Financing Cash Flow | $110,950 | $-79,632 | $-91,928 | $17,916 | $-12,730 |
| Beginning Cash Position | 109,582 | 252,565 | 255,045 | 162,791 | 305,575 |
| End Cash Position | 190,852 | 109,582 | 252,565 | 255,045 | 162,791 |
| Net Cash Flow | $81,270 | $-142,983 | $-2,480 | $92,254 | $-142,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,409 | 43,904 | 105,780 | 104,457 | 53,690 |
| Capital Expenditure | -10,575 | -9,571 | -1,648 | -4,972 | -1,912 |
| Free Cash Flow | 89,834 | 34,333 | 104,132 | 99,485 | 51,778 |