United Fire Group (UFCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,647 | 15,520 | 11,425 | 4,331 | 3,382 |
| Depreciation Amortization | 1,214 | 4,450 | 3,890 | 1,605 | 713 |
| Income taxes - deferred | 1,820 | -820 | -1,277 | -44 | -438 |
| Accounts payable and accrued liabilities | -4,936 | 25,969 | 22,042 | 13,659 | 6,467 |
| Other Working Capital | -19,035 | 20,850 | 8,276 | 153 | 1,471 |
| Other Operating Activity | 3,878 | -23,429 | -21,138 | -13,917 | -6,578 |
| Operating Cash Flow | $-6,412 | $42,540 | $23,218 | $5,787 | $5,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,056 | 883 | 1,825 | 3,902 | 2,587 |
| PPE Investments | -586 | -3,380 | -1,659 | -1,043 | -111 |
| Purchase Of Investment | -114,379 | -287,598 | -211,841 | -149,848 | -69,420 |
| Sale Of Investment | 76,904 | 168,615 | 121,385 | 89,169 | 35,184 |
| Other Investing Activity | 0 | -37,880 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,005 | $-159,360 | $-90,290 | $-57,820 | $-31,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,326 | 218,951 | 158,703 | 109,279 | 53,645 |
| Debt Repayment | -27,426 | -104,323 | -76,683 | -52,238 | -23,983 |
| Common Stock Repurchased | N/A | -421 | -421 | -409 | -65 |
| Dividend Paid | -1,806 | -7,130 | -5,328 | -5,230 | -1,710 |
| Other Financing Activity | 0 | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $31,094 | $107,070 | $76,271 | $51,402 | $27,887 |
| Beginning Cash Position | N/A | 9,740 | 9,749 | 9,749 | 9,749 |
| End Cash Position | 15,677 | N/A | 18,948 | 9,118 | 10,893 |
| Net Cash Flow | $15,677 | $-9,740 | $9,199 | $-631 | $1,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,412 | 42,540 | 23,218 | 5,787 | 5,017 |
| Capital Expenditure | -586 | -3,485 | -1,824 | -1,179 | -164 |
| Free Cash Flow | -6,998 | 39,055 | 21,394 | 4,608 | 4,853 |