United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,614 | 37,889 | 22,393 | 40,212 | 42,630 |
| Depreciation Amortization | 4,120 | 2,930 | 1,785 | 7,979 | 5,989 |
| Income taxes - deferred | -4,352 | -2,096 | 460 | 7,452 | 7,143 |
| Accounts payable and accrued liabilities | 28,404 | 10,716 | 6,364 | 64,384 | 50,429 |
| Other Working Capital | 58,908 | 27,650 | 4,577 | 104,536 | 62,352 |
| Other Operating Activity | -18,667 | -6,684 | -3,835 | -52,487 | -43,197 |
| Operating Cash Flow | $118,027 | $70,405 | $31,744 | $172,076 | $125,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -906 | -693 | -493 | -5,540 | -5,209 |
| PPE Investments | -4,589 | -2,659 | -386 | -2,886 | -1,391 |
| Purchase Of Investment | -468,934 | -295,586 | -142,615 | -653,667 | -557,257 |
| Sale Of Investment | 394,095 | 244,790 | 130,343 | 550,753 | 447,938 |
| Investing Cash Flow | $-80,334 | $-54,148 | $-13,151 | $-111,340 | $-115,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,893 | 52,086 | 25,369 | 141,252 | 109,900 |
| Debt Repayment | -146,001 | -87,827 | -46,219 | -156,881 | -106,978 |
| Common Stock Issued | 3,075 | 1,465 | 603 | 1,106 | 760 |
| Common Stock Repurchased | -99 | -99 | N/A | -7,301 | -2,900 |
| Dividend Paid | -12,910 | -8,342 | -3,786 | -15,269 | -11,455 |
| Other Financing Activity | -426 | -217 | -78 | -60,704 | -60,715 |
| Financing Cash Flow | $-58,468 | $-42,934 | $-24,111 | $-97,797 | $-71,388 |
| Beginning Cash Position | 107,466 | 107,466 | 107,466 | 144,527 | 144,527 |
| End Cash Position | 86,691 | 80,789 | 101,948 | 107,466 | 82,566 |
| Net Cash Flow | $-20,775 | $-26,677 | $-5,518 | $-37,061 | $-61,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,027 | 70,405 | 31,744 | 172,076 | 125,346 |
| Capital Expenditure | -4,589 | -2,659 | -386 | -2,886 | -1,391 |
| Free Cash Flow | 113,438 | 67,746 | 31,358 | 169,190 | 123,955 |