United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,810 | 47,513 | 35,967 | 33,044 | 19,113 |
| Depreciation Amortization | 706 | 2,872 | 2,163 | 1,455 | 735 |
| Income taxes - deferred | 117 | 977 | 2,424 | 2,976 | 2,313 |
| Accounts payable and accrued liabilities | 7,146 | 30,134 | 31,014 | 12,659 | 3,480 |
| Other Working Capital | 25,300 | 22,414 | 18,221 | 5,917 | 8,248 |
| Other Operating Activity | -7,810 | -32,694 | -33,448 | -12,583 | -4,173 |
| Operating Cash Flow | $31,269 | $71,216 | $56,341 | $43,468 | $29,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,094 | -3,300 | -323 | -108 | -69 |
| PPE Investments | -100 | -2,091 | -1,509 | -960 | -629 |
| Net Acquisitions | -172,620 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -154,923 | -567,499 | -439,755 | -277,962 | -165,250 |
| Sale Of Investment | 202,780 | 478,179 | 329,814 | 197,893 | 88,455 |
| Other Investing Activity | 0 | 0 | -77,845 | -75,013 | -78,769 |
| Investing Cash Flow | $-123,769 | $-94,711 | $-189,618 | $-156,150 | $-156,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,900 | N/A | N/A | N/A | N/A |
| Debt Issued | 31,242 | 141,614 | 111,621 | 70,669 | 34,378 |
| Debt Repayment | -28,984 | -106,972 | -81,936 | -55,437 | -26,521 |
| Common Stock Issued | 0 | 98 | 54 | 23 | 1 |
| Common Stock Repurchased | N/A | -6,280 | -5,507 | -3,689 | -2,758 |
| Dividend Paid | -3,929 | -15,774 | -11,845 | -7,910 | -3,955 |
| Other Financing Activity | -14 | 14 | 77,850 | 75,014 | 78,769 |
| Financing Cash Flow | $78,215 | $12,700 | $90,237 | $78,670 | $79,914 |
| Beginning Cash Position | 180,057 | 190,852 | 190,852 | 190,852 | 190,852 |
| End Cash Position | 165,772 | 180,057 | 147,812 | 156,840 | 144,220 |
| Net Cash Flow | $-14,285 | $-10,795 | $-43,040 | $-34,012 | $-46,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,269 | 71,216 | 56,341 | 43,468 | 29,716 |
| Capital Expenditure | -100 | -2,091 | -1,509 | -960 | -629 |
| Free Cash Flow | 31,169 | 69,125 | 54,832 | 42,508 | 29,087 |