United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,910 | 11,092 | 24,093 | 11,935 | 10,432 |
| Depreciation Amortization | 1,845 | 1,285 | 4,053 | 3,602 | 2,124 |
| Income taxes - deferred | -357 | 2,179 | 28 | -1,273 | 531 |
| Accounts payable and accrued liabilities | 9,614 | 1,581 | 19,994 | 18,546 | 8,736 |
| Other Working Capital | -4,324 | -3,839 | -2,609 | 3,499 | -9,703 |
| Other Operating Activity | -5,979 | -2,373 | -20,947 | -19,074 | -10,686 |
| Operating Cash Flow | $15,709 | $9,925 | $24,612 | $17,235 | $1,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,375 | 40 | 2,374 | 27,582 | 38,428 |
| PPE Investments | -620 | -211 | -1,709 | -1,388 | -585 |
| Purchase Of Investment | -204,905 | -98,417 | -357,055 | -280,013 | -196,347 |
| Sale Of Investment | 92,544 | 50,576 | 205,739 | 159,342 | 124,399 |
| Investing Cash Flow | $-114,356 | $-48,012 | $-150,651 | $-94,477 | $-34,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,960 | 44,260 | 225,771 | 166,590 | 106,888 |
| Debt Repayment | -63,027 | -26,841 | -102,639 | -70,434 | -46,091 |
| Common Stock Issued | 33 | 19 | N/A | N/A | N/A |
| Dividend Paid | -4,090 | -1,807 | -7,225 | -5,419 | -3,612 |
| Other Financing Activity | 64,955 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $120,831 | $15,631 | $115,907 | $90,737 | $57,185 |
| Beginning Cash Position | 46,263 | 46,263 | 56,395 | N/A | N/A |
| End Cash Position | 68,447 | 23,807 | 46,263 | 13,495 | 24,514 |
| Net Cash Flow | $22,184 | $-22,456 | $-10,132 | $13,495 | $24,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,709 | 9,925 | 24,612 | 17,235 | 1,434 |
| Capital Expenditure | -620 | -211 | -1,709 | -1,388 | -585 |
| Free Cash Flow | 15,089 | 9,714 | 22,903 | 15,847 | 849 |