United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,957 | 30,515 | 10,767 | 13,502 | -29,700 |
| Depreciation Amortization | 10,904 | 8,377 | 5,835 | 2,672 | 10,508 |
| Income taxes - deferred | -8,392 | -8,611 | -9,729 | -7,170 | -8,308 |
| Accounts payable and accrued liabilities | 158,027 | 156,186 | 116,984 | 52,130 | 141,481 |
| Other Working Capital | 203,505 | 85,227 | 55,809 | -33,335 | 74,365 |
| Other Operating Activity | -85,697 | -87,683 | -52,159 | 8,362 | -16,610 |
| Operating Cash Flow | $340,304 | $184,011 | $127,507 | $36,161 | $171,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,343 | 3,335 | 2,881 | 3,245 | -15,251 |
| PPE Investments | -11,870 | -8,930 | -5,840 | -2,603 | -10,886 |
| Purchase Of Investment | -872,850 | -671,083 | -432,768 | -39,859 | -273,081 |
| Sale Of Investment | 670,576 | 533,606 | 301,123 | 123,097 | 157,469 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,137 |
| Investing Cash Flow | $-292,487 | $-143,072 | $-134,604 | $83,880 | $-149,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 70,000 | N/A | N/A | N/A |
| Common Stock Issued | 348 | -410 | -370 | -256 | -290 |
| Dividend Paid | -16,212 | -12,154 | -8,099 | -4,046 | -16,164 |
| Other Financing Activity | 66,950 | -3,050 | 66,950 | 0 | 0 |
| Financing Cash Flow | $51,086 | $54,386 | $58,481 | $-4,302 | $-16,454 |
| Beginning Cash Position | 102,046 | 102,046 | 102,046 | 102,046 | 96,650 |
| End Cash Position | 200,949 | 197,371 | 153,430 | 217,785 | 102,046 |
| Net Cash Flow | $98,903 | $95,325 | $51,384 | $115,739 | $5,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,304 | 184,011 | 127,507 | 36,161 | 171,736 |
| Capital Expenditure | -11,870 | -8,930 | -5,840 | -2,603 | -10,886 |
| Free Cash Flow | 328,434 | 175,081 | 121,667 | 33,558 | 160,850 |