United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,341 | 24,016 | 13,331 | 76,140 | 49,614 |
| Depreciation Amortization | 5,449 | 3,757 | 2,295 | 5,603 | 4,120 |
| Income taxes - deferred | -2,639 | -1,346 | -1,559 | -368 | -4,352 |
| Accounts payable and accrued liabilities | 70,994 | 37,769 | 19,648 | 21,251 | 28,404 |
| Other Working Capital | 60,492 | 32,604 | 8,153 | 67,891 | 58,908 |
| Other Operating Activity | -71,293 | -41,607 | -23,377 | -9,026 | -18,667 |
| Operating Cash Flow | $87,344 | $55,193 | $18,491 | $161,491 | $118,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -433 | -290 | -388 | -7,205 | -906 |
| PPE Investments | -5,692 | -4,154 | -2,860 | -8,451 | -4,589 |
| Purchase Of Investment | -432,112 | -270,194 | -131,989 | -587,412 | -468,934 |
| Sale Of Investment | 394,301 | 249,287 | 103,491 | 501,082 | 394,095 |
| Investing Cash Flow | $-43,936 | $-25,351 | $-31,746 | $-101,986 | $-80,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,134 | 96,119 | 49,281 | 150,272 | 97,893 |
| Debt Repayment | -170,570 | -114,096 | -55,882 | -208,827 | -146,001 |
| Common Stock Issued | 1,782 | 1,457 | 823 | 3,393 | 3,075 |
| Common Stock Repurchased | -11,249 | -5,567 | 0 | -1,644 | -99 |
| Dividend Paid | -14,672 | -9,630 | -4,567 | -17,484 | -12,910 |
| Other Financing Activity | -94 | -42 | 70 | -488 | -426 |
| Financing Cash Flow | $-63,669 | $-31,759 | $-10,275 | $-74,778 | $-58,468 |
| Beginning Cash Position | 92,193 | 92,193 | 92,193 | 107,466 | 107,466 |
| End Cash Position | 71,932 | 90,276 | 68,663 | 92,193 | 86,691 |
| Net Cash Flow | $-20,261 | $-1,917 | $-23,530 | $-15,273 | $-20,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,344 | 55,193 | 18,491 | 161,491 | 118,027 |
| Capital Expenditure | -5,692 | -4,154 | -2,860 | -8,451 | -4,589 |
| Free Cash Flow | 81,652 | 51,039 | 15,631 | 153,040 | 113,438 |