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United Fire Group (UFCS)

United Fire Group (UFCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1998 06-1998 03-1998 12-1997 09-1997
Cash Flows From Operating Activities
Net Income 19,520 21,490 8,880 28,732 16,112
Depreciation Amortization 260 190 800 1,117 2,138
Other Working Capital 14,720 20,890 2,700 16,279 10,974
Other Operating Activity -22,150 -21,590 -4,250 -2,917 1,049
Operating Cash Flow $12,350 $20,980 $8,130 $43,211 $30,273
Cash Flows From Investing Activities
PPE Investments 880 1,050 -150 -2,677 -2,929
Other Investing Activity -43,390 -26,290 -21,460 -90,645 -56,331
Investing Cash Flow $-42,510 $-25,240 $-21,610 $-93,322 $-59,260
Cash Flows From Financing Activities
Dividend Paid -6,960 -5,240 -3,430 -6,651 -6,651
Other Financing Activity 34,740 7,120 23,510 44,751 25,111
Financing Cash Flow $27,780 $1,880 $20,080 $38,100 $18,460
Beginning Cash Position 2,370 2,370 2,370 14,389 14,389
End Cash Position 0 0 8,980 2,378 3,862
Net Cash Flow $-2,370 $-2,370 $6,610 $-12,011 $-10,527
Free Cash Flow
Operating Cash Flow 12,350 20,980 8,130 43,211 30,273
Free Cash Flow 12,350 20,980 8,130 43,211 30,273
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