United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,451 | 9,044 | 67,472 | 59,517 | 32,600 |
| Depreciation Amortization | 950 | 3,747 | 2,757 | 1,831 | 913 |
| Income taxes - deferred | 1,760 | 1,171 | 347 | -56 | -289 |
| Accounts payable and accrued liabilities | -45,752 | 186,430 | 144,499 | 14,047 | 840 |
| Other Working Capital | 27,711 | 38,028 | 23,686 | -3,510 | 1,215 |
| Other Operating Activity | 38,409 | -184,730 | -144,399 | -12,852 | -3,867 |
| Operating Cash Flow | $36,529 | $53,690 | $94,362 | $58,977 | $31,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,657 | 611 | 17,883 | 11,525 | 2,604 |
| PPE Investments | -741 | -1,912 | -1,354 | -905 | -234 |
| Purchase Of Investment | -39,063 | -434,026 | -342,298 | -271,234 | -187,412 |
| Sale Of Investment | 79,538 | 251,583 | 169,128 | 116,531 | 74,897 |
| Investing Cash Flow | $15,077 | $-183,744 | $-156,641 | $-144,083 | $-110,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,583 | 131,590 | 92,157 | 63,151 | 33,170 |
| Debt Repayment | -57,521 | -132,882 | -87,004 | -55,458 | -24,663 |
| Common Stock Issued | 109 | 717 | 699 | 652 | 254 |
| Dividend Paid | -2,832 | -12,013 | -9,181 | -6,350 | -3,517 |
| Other Financing Activity | 28 | -142 | -142 | -142 | 0 |
| Financing Cash Flow | $-21,633 | $-12,730 | $-3,471 | $1,853 | $5,244 |
| Beginning Cash Position | 162,791 | 305,575 | 305,575 | 305,575 | 305,575 |
| End Cash Position | 192,764 | 162,791 | 239,825 | 222,322 | 232,086 |
| Net Cash Flow | $29,973 | $-142,784 | $-65,750 | $-83,253 | $-73,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,529 | 53,690 | 94,362 | 58,977 | 31,412 |
| Capital Expenditure | -741 | -1,912 | -1,354 | -905 | -234 |
| Free Cash Flow | 35,788 | 51,778 | 93,008 | 58,072 | 31,178 |