United Fire Group
(UFCS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,817 | 55,574 | 20,786 | 24,093 | 15,527 |
| Depreciation Amortization | 3,909 | 3,973 | 3,751 | 4,053 | 4,452 |
| Income taxes - deferred | -2,608 | 7,423 | -530 | 28 | -820 |
| Accounts payable and accrued liabilities | 59,489 | 51,125 | 37,417 | 19,994 | 25,969 |
| Other Working Capital | 68,783 | 47,385 | 26,601 | -2,609 | 21,672 |
| Other Operating Activity | -65,700 | -53,674 | -29,355 | -20,947 | -24,257 |
| Operating Cash Flow | $142,690 | $111,806 | $58,670 | $24,612 | $42,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,484 | -18,598 | -12,199 | 2,374 | 883 |
| PPE Investments | 1,639 | -5,919 | -4,026 | -1,709 | -3,381 |
| Purchase Of Investment | -354,768 | -281,892 | -376,059 | -357,055 | -287,598 |
| Sale Of Investment | 270,427 | 267,360 | 208,636 | 205,739 | 168,615 |
| Investing Cash Flow | $-111,186 | $-39,049 | $-183,648 | $-150,651 | $-121,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,041 | 138,915 | 290,314 | 225,771 | 218,951 |
| Debt Repayment | -95,802 | -73,569 | -129,649 | -102,639 | -104,323 |
| Common Stock Issued | 626 | 114 | 36 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -421 |
| Dividend Paid | -14,858 | -10,045 | -9,978 | -7,225 | -7,134 |
| Other Financing Activity | 0 | 0 | 64,884 | 0 | 0 |
| Financing Cash Flow | $9,007 | $55,415 | $215,607 | $115,907 | $107,073 |
| Beginning Cash Position | 265,064 | 136,892 | 46,263 | 56,395 | 28,260 |
| End Cash Position | 305,575 | 265,064 | 136,892 | 46,263 | 56,395 |
| Net Cash Flow | $40,511 | $128,172 | $90,629 | $-10,132 | $28,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,690 | 111,806 | 58,670 | 24,612 | 42,543 |
| Capital Expenditure | 1,639 | -5,919 | -4,026 | -1,709 | -3,485 |
| Free Cash Flow | 144,329 | 105,887 | 54,644 | 22,903 | 39,058 |