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United Fire Group (UFCS)

United Fire Group (UFCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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