United Fire Group
(UFCS)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,272 | 19,254 | 20,150 | 8,811 | N/A |
| Depreciation Amortization | 1,218 | 939 | 848 | 7,206 | N/A |
| Other Working Capital | 30,401 | 22,396 | 7,111 | 2,510 | N/A |
| Other Operating Activity | -1,089 | 0 | 20,038 | 28,466 | 0 |
| Operating Cash Flow | $41,802 | $42,589 | $48,147 | $46,993 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,653 | -1,547 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 52,791 | 20,812 | N/A |
| Other Investing Activity | -34,032 | -34,080 | -48,315 | -18,671 | 0 |
| Investing Cash Flow | $-36,685 | $-35,627 | $4,476 | $2,141 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,742 | N/A | 83,812 | 65,215 | N/A |
| Other Financing Activity | -616 | -5,706 | -82,891 | 91,838 | 0 |
| Financing Cash Flow | $-4,359 | $-5,706 | $921 | $157,053 | $N/A |
| Beginning Cash Position | 2,390 | 1,133 | 109,455 | 89,263 | N/A |
| End Cash Position | 3,148 | 2,390 | N/A | N/A | N/A |
| Net Cash Flow | $758 | $1,257 | $17,385 | $19,714 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,802 | 42,589 | 48,147 | 46,993 | N/A |
| Free Cash Flow | 41,802 | 42,589 | 48,147 | 46,993 | 0 |