United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,817 | 60,211 | 38,526 | 18,471 | 55,574 |
| Depreciation Amortization | 3,909 | 2,927 | 1,990 | 1,000 | 3,973 |
| Income taxes - deferred | -2,608 | 630 | -170 | 115 | 7,423 |
| Accounts payable and accrued liabilities | 59,489 | 42,030 | 20,076 | 12,215 | 51,125 |
| Other Working Capital | 68,783 | 40,781 | 28,208 | 22,241 | 47,385 |
| Other Operating Activity | -65,700 | -44,327 | -19,773 | -11,118 | -53,674 |
| Operating Cash Flow | $142,690 | $102,252 | $68,857 | $42,924 | $111,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,484 | -50,215 | -17,863 | -5,219 | -18,598 |
| PPE Investments | 1,639 | -4,900 | -724 | -578 | -5,919 |
| Purchase Of Investment | -354,768 | -319,267 | -260,609 | -84,601 | -281,892 |
| Sale Of Investment | 270,427 | 223,948 | 117,445 | 62,145 | 267,360 |
| Investing Cash Flow | $-111,186 | $-150,434 | $-161,751 | $-28,253 | $-39,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,041 | 86,543 | 57,819 | 28,427 | 138,915 |
| Debt Repayment | -95,802 | -67,850 | -42,844 | -21,499 | -73,569 |
| Common Stock Issued | 626 | 574 | 347 | 305 | 114 |
| Dividend Paid | -14,858 | -11,342 | -6,222 | -3,111 | -10,045 |
| Financing Cash Flow | $9,007 | $7,925 | $9,100 | $4,122 | $55,415 |
| Beginning Cash Position | 265,064 | 265,064 | 265,064 | 265,064 | 136,892 |
| End Cash Position | 305,575 | 224,807 | 181,270 | 283,857 | 265,064 |
| Net Cash Flow | $40,511 | $-40,257 | $-83,794 | $18,793 | $128,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,690 | 102,252 | 68,857 | 42,924 | 111,806 |
| Capital Expenditure | 1,639 | -4,900 | -724 | -578 | -5,919 |
| Free Cash Flow | 144,329 | 97,352 | 68,133 | 42,346 | 105,887 |