United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,889 | 22,393 | 40,212 | 42,630 | 33,900 |
| Depreciation Amortization | 2,930 | 1,785 | 7,979 | 5,989 | 3,671 |
| Income taxes - deferred | -2,096 | 460 | 7,452 | 7,143 | 4,178 |
| Accounts payable and accrued liabilities | 10,716 | 6,364 | 64,384 | 50,429 | 34,345 |
| Other Working Capital | 27,650 | 4,577 | 104,536 | 62,352 | 29,459 |
| Other Operating Activity | -6,684 | -3,835 | -52,487 | -43,197 | -30,408 |
| Operating Cash Flow | $70,405 | $31,744 | $172,076 | $125,346 | $75,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -693 | -493 | -5,540 | -5,209 | -1,775 |
| PPE Investments | -2,659 | -386 | -2,886 | -1,391 | -857 |
| Purchase Of Investment | -295,586 | -142,615 | -653,667 | -557,257 | -414,828 |
| Sale Of Investment | 244,790 | 130,343 | 550,753 | 447,938 | 316,031 |
| Investing Cash Flow | $-54,148 | $-13,151 | $-111,340 | $-115,919 | $-101,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,086 | 25,369 | 141,252 | 109,900 | 78,313 |
| Debt Repayment | -87,827 | -46,219 | -156,881 | -106,978 | -69,521 |
| Common Stock Issued | 1,465 | 603 | 1,106 | 760 | 401 |
| Common Stock Repurchased | -99 | N/A | -7,301 | -2,900 | -2,134 |
| Dividend Paid | -8,342 | -3,786 | -15,269 | -11,455 | -7,641 |
| Other Financing Activity | -217 | -78 | -60,704 | -60,715 | -15,683 |
| Financing Cash Flow | $-42,934 | $-24,111 | $-97,797 | $-71,388 | $-16,265 |
| Beginning Cash Position | 107,466 | 107,466 | 144,527 | 144,527 | 144,527 |
| End Cash Position | 80,789 | 101,948 | 107,466 | 82,566 | 101,978 |
| Net Cash Flow | $-26,677 | $-5,518 | $-37,061 | $-61,961 | $-42,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,405 | 31,744 | 172,076 | 125,346 | 75,145 |
| Capital Expenditure | -2,659 | -386 | -2,886 | -1,391 | -857 |
| Free Cash Flow | 67,746 | 31,358 | 169,190 | 123,955 | 74,288 |