United Fire Group
(UFCS)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,520 | 18,645 | N/A | 15,040 | 20,169 |
| Depreciation Amortization | 2,115 | 899 | N/A | 1,577 | 1,677 |
| Other Working Capital | 22,437 | 16,100 | N/A | 61,814 | 23,385 |
| Other Operating Activity | -1,153 | -2,412 | 0 | -3,856 | -3,055 |
| Operating Cash Flow | $45,919 | $33,232 | $N/A | $74,575 | $42,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,001 | 122 | N/A | -772 | -1,856 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -12,472 |
| Other Investing Activity | -81,979 | -66,181 | 0 | -69,664 | -23,566 |
| Investing Cash Flow | $-83,980 | $-66,059 | $N/A | $-70,436 | $-37,894 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,198 | -4,813 | N/A | -4,234 | -3,881 |
| Other Financing Activity | 39,810 | 50,587 | 0 | 0 | -1,369 |
| Financing Cash Flow | $34,612 | $45,774 | $N/A | $-4,234 | $-5,250 |
| Beginning Cash Position | 13,704 | 757 | N/A | 2,180 | 3,148 |
| End Cash Position | 10,255 | 13,704 | N/A | 2,085 | 2,180 |
| Net Cash Flow | $-3,449 | $12,947 | $N/A | $-96 | $-968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,919 | 33,232 | N/A | 74,575 | 42,176 |
| Free Cash Flow | 45,919 | 33,232 | 0 | 74,575 | 42,176 |