United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,862 | 34,610 | 88,085 | 58,819 | 36,393 |
| Depreciation Amortization | 1,752 | 874 | 3,478 | 2,721 | 1,941 |
| Income taxes - deferred | 138 | 322 | 9,475 | 3,762 | 3,299 |
| Accounts payable and accrued liabilities | -28,533 | -22,660 | -77,057 | -77,942 | -82,440 |
| Other Working Capital | -33,798 | -8,477 | 16,652 | 26,471 | 17,553 |
| Other Operating Activity | 23,976 | 21,058 | 63,824 | 67,355 | 71,281 |
| Operating Cash Flow | $29,397 | $25,727 | $104,457 | $81,186 | $48,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,739 | -12,636 | 10,640 | -13,870 | -17,087 |
| PPE Investments | -856 | -218 | -4,972 | -2,229 | -1,532 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,767 |
| Purchase Of Investment | -168,322 | -62,454 | -330,173 | -224,387 | -134,853 |
| Sale Of Investment | 162,168 | 68,616 | 294,386 | 197,885 | 129,909 |
| Investing Cash Flow | $-28,749 | $-6,692 | $-30,119 | $-42,601 | $-15,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,312 | 54,160 | 206,783 | 139,824 | 86,279 |
| Debt Repayment | -134,212 | -76,368 | -283,233 | -201,831 | -126,402 |
| Common Stock Issued | 266 | N/A | 107,425 | 107,070 | 107,552 |
| Dividend Paid | -7,467 | -3,733 | -13,196 | -9,464 | -6,148 |
| Other Financing Activity | 77 | 90 | 137 | 56 | 56 |
| Financing Cash Flow | $-46,024 | $-25,851 | $17,916 | $35,655 | $61,337 |
| Beginning Cash Position | 255,045 | 255,045 | 162,791 | 162,791 | 162,791 |
| End Cash Position | 209,669 | 248,229 | 255,045 | 237,031 | 256,359 |
| Net Cash Flow | $-45,376 | $-6,816 | $92,254 | $74,240 | $93,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,397 | 25,727 | 104,457 | 81,186 | 48,027 |
| Capital Expenditure | -856 | -218 | -4,972 | -2,229 | -1,532 |
| Free Cash Flow | 28,541 | 25,509 | 99,485 | 78,957 | 46,495 |