United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,778 | 18,604 | 20,127 | 111,392 | 84,933 |
| Depreciation Amortization | 2,636 | 1,718 | 897 | 3,573 | 2,664 |
| Income taxes - deferred | -6,855 | -2,713 | -1,570 | 1,962 | -778 |
| Accounts payable and accrued liabilities | 82,548 | 47,043 | 1,669 | -9,442 | -18,912 |
| Other Working Capital | 22,498 | -5,495 | 12,185 | -4,414 | -27,567 |
| Other Operating Activity | -71,386 | -43,236 | -3,790 | 2,709 | 17,429 |
| Operating Cash Flow | $31,219 | $15,921 | $29,518 | $105,780 | $57,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,467 | 4,577 | -11,327 | -43,513 | -10,123 |
| PPE Investments | -1,127 | -401 | -347 | -1,648 | -1,381 |
| Purchase Of Investment | -412,960 | -352,123 | -159,669 | -318,725 | -265,279 |
| Sale Of Investment | 281,975 | 244,057 | 165,994 | 347,554 | 213,747 |
| Other Investing Activity | -42,628 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-143,273 | $-103,890 | $-5,349 | $-16,332 | $-63,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,901 | 88,928 | 41,836 | 217,691 | 168,177 |
| Debt Repayment | -193,323 | -102,970 | -45,876 | -279,417 | -217,840 |
| Common Stock Issued | 138 | 118 | 36 | 836 | 513 |
| Common Stock Repurchased | -11,938 | -5,229 | -190 | -16,078 | -6,950 |
| Dividend Paid | -12,168 | -8,163 | -4,079 | -15,293 | -11,203 |
| Other Financing Activity | 42,670 | 37 | 15 | 333 | 165 |
| Financing Cash Flow | $-21,720 | $-27,279 | $-8,258 | $-91,928 | $-67,138 |
| Beginning Cash Position | 252,565 | 252,565 | 252,565 | 255,045 | 255,045 |
| End Cash Position | 118,791 | 137,317 | 268,476 | 252,565 | 182,640 |
| Net Cash Flow | $-133,774 | $-115,248 | $15,911 | $-2,480 | $-72,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,219 | 15,921 | 29,518 | 105,780 | 57,769 |
| Capital Expenditure | -1,127 | -401 | -347 | -1,648 | -1,381 |
| Free Cash Flow | 30,092 | 15,520 | 29,171 | 104,132 | 56,388 |