United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,767 | 13,502 | -29,700 | -49,308 | -55,688 |
| Depreciation Amortization | 5,835 | 2,672 | 10,508 | 7,841 | 5,182 |
| Income taxes - deferred | -9,729 | -7,170 | -8,308 | -11,633 | -6,433 |
| Accounts payable and accrued liabilities | 116,984 | 52,130 | 141,481 | 139,644 | 117,558 |
| Other Working Capital | 55,809 | -33,335 | 74,365 | 75,780 | 49,272 |
| Other Operating Activity | -52,159 | 8,362 | -16,610 | -12,818 | -72,027 |
| Operating Cash Flow | $127,507 | $36,161 | $171,736 | $149,506 | $37,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,881 | 3,245 | -15,251 | -19,554 | -18,537 |
| PPE Investments | -5,840 | -2,603 | -10,886 | -8,037 | -5,617 |
| Purchase Of Investment | -432,768 | -39,859 | -273,081 | -232,216 | -94,204 |
| Sale Of Investment | 301,123 | 123,097 | 157,469 | 95,146 | 71,845 |
| Other Investing Activity | 0 | 0 | -8,137 | 0 | 0 |
| Investing Cash Flow | $-134,604 | $83,880 | $-149,886 | $-164,661 | $-46,513 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -370 | -256 | -290 | -223 | -218 |
| Dividend Paid | -8,099 | -4,046 | -16,164 | -12,122 | -8,079 |
| Other Financing Activity | 66,950 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $58,481 | $-4,302 | $-16,454 | $-12,345 | $-8,297 |
| Beginning Cash Position | 102,046 | 102,046 | 96,650 | 96,650 | 96,650 |
| End Cash Position | 153,430 | 217,785 | 102,046 | 69,150 | 79,704 |
| Net Cash Flow | $51,384 | $115,739 | $5,396 | $-27,500 | $-16,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,507 | 36,161 | 171,736 | 149,506 | 37,864 |
| Capital Expenditure | -5,840 | -2,603 | -10,886 | -8,037 | -5,617 |
| Free Cash Flow | 121,667 | 33,558 | 160,850 | 141,469 | 32,247 |