United Fire Group
(UFCS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,384 | 23,670 | 28,732 | 21,960 | 28,803 |
| Depreciation Amortization | 3,078 | 460 | 1,117 | 2,104 | 1,229 |
| Income taxes - deferred | -1,293 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,300 | N/A | N/A | N/A | N/A |
| Other Working Capital | 19,498 | 18,140 | 16,279 | 24,999 | 22,243 |
| Other Operating Activity | -21,515 | -24,210 | -2,917 | -5,142 | -2,942 |
| Operating Cash Flow | $34,452 | $18,060 | $43,211 | $43,921 | $49,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,400 | N/A | N/A | N/A | N/A |
| PPE Investments | 40 | 880 | -2,677 | -1,226 | -1,235 |
| Net Acquisitions | -22,249 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -297,352 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 166,813 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -79,470 | -90,645 | -54,482 | -87,427 |
| Investing Cash Flow | $-137,348 | $-78,590 | $-93,322 | $-55,708 | $-88,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,715 | N/A | N/A | N/A | N/A |
| Debt Repayment | -69,432 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -780 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,858 | -6,960 | -6,651 | -6,472 | -5,777 |
| Other Financing Activity | 0 | 65,110 | 44,751 | 25,650 | 41,849 |
| Financing Cash Flow | $112,645 | $58,150 | $38,100 | $19,178 | $36,072 |
| Beginning Cash Position | N/A | 2,370 | 14,389 | 6,998 | 10,255 |
| End Cash Position | 9,749 | 0 | 2,378 | 14,389 | 6,998 |
| Net Cash Flow | $9,749 | $-2,370 | $-12,011 | $7,391 | $-3,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,452 | 18,060 | 43,211 | 43,921 | 49,333 |
| Capital Expenditure | -1,429 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 33,023 | 18,060 | 43,211 | 43,921 | 49,333 |