United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,380 | 9,900 | 3,500 | 2,960 | 23,670 |
| Depreciation Amortization | 3,070 | 1,800 | 920 | 810 | 460 |
| Income taxes - deferred | -1,293 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,300 | N/A | N/A | N/A | N/A |
| Other Working Capital | 18,200 | 14,790 | 23,190 | 3,750 | 18,140 |
| Other Operating Activity | -20,207 | -2,120 | -1,500 | -1,100 | -24,210 |
| Operating Cash Flow | $34,450 | $24,370 | $26,110 | $6,420 | $18,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,400 | N/A | N/A | N/A | N/A |
| PPE Investments | 40 | 140 | 140 | -320 | 880 |
| Net Acquisitions | -22,240 | -22,240 | 0 | 0 | 0 |
| Purchase Of Investment | -297,352 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 166,813 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | -83,470 | -57,730 | -14,750 | -79,470 |
| Investing Cash Flow | $-137,340 | $-105,570 | $-57,590 | $-15,070 | $-78,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,715 | N/A | N/A | N/A | N/A |
| Debt Repayment | -69,432 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -780 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,850 | -6,850 | -5,140 | -3,430 | -6,960 |
| Other Financing Activity | -13 | 89,160 | 51,890 | 20,510 | 65,110 |
| Financing Cash Flow | $112,640 | $82,310 | $46,750 | $17,080 | $58,150 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 2,370 |
| End Cash Position | 9,740 | 1,110 | 15,270 | 8,430 | 0 |
| Net Cash Flow | $9,740 | $1,110 | $15,270 | $8,430 | $-2,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,450 | 24,370 | 26,110 | 6,420 | 18,060 |
| Capital Expenditure | -1,429 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 33,021 | 24,370 | 26,110 | 6,420 | 18,060 |