United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,916 | 24,594 | 11,621 | 20,786 | 17,730 |
| Depreciation Amortization | 2,892 | 1,672 | 891 | 3,751 | 2,709 |
| Income taxes - deferred | 2,843 | 2,071 | -441 | -530 | -1,122 |
| Accounts payable and accrued liabilities | 38,481 | 31,765 | 17,482 | 37,417 | 21,085 |
| Other Working Capital | 31,401 | 33,806 | 13,252 | 26,601 | 15,937 |
| Other Operating Activity | -40,361 | -34,531 | -19,929 | -29,355 | -13,449 |
| Operating Cash Flow | $74,172 | $59,377 | $22,876 | $58,670 | $42,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,377 | -29,110 | -21,949 | -12,199 | -1,610 |
| PPE Investments | -5,365 | -1,669 | -629 | -4,026 | -1,095 |
| Purchase Of Investment | -227,191 | -81,381 | -43,011 | -376,059 | -306,318 |
| Sale Of Investment | 197,962 | 129,729 | 67,117 | 208,636 | 140,517 |
| Investing Cash Flow | $-53,971 | $17,569 | $1,528 | $-183,648 | $-168,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,301 | 95,634 | 40,431 | 290,314 | 226,355 |
| Debt Repayment | -55,550 | -36,708 | -21,590 | -129,649 | -97,718 |
| Common Stock Issued | 24 | 15 | 4 | 36 | 36 |
| Dividend Paid | -8,945 | -5,963 | -2,981 | -9,978 | -6,996 |
| Other Financing Activity | 0 | 0 | 0 | 64,884 | 64,888 |
| Financing Cash Flow | $55,830 | $52,978 | $15,864 | $215,607 | $186,565 |
| Beginning Cash Position | 136,892 | 136,892 | 136,892 | 46,263 | 46,263 |
| End Cash Position | 212,923 | 266,816 | 177,160 | 136,892 | 107,212 |
| Net Cash Flow | $76,031 | $129,924 | $40,268 | $90,629 | $60,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,172 | 59,377 | 22,876 | 58,670 | 42,890 |
| Capital Expenditure | -5,365 | -1,669 | -629 | -4,026 | -1,095 |
| Free Cash Flow | 68,807 | 57,708 | 22,247 | 54,644 | 41,795 |