United Fire Group (UFCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,521 | 7,403 | 21,960 | 15,215 | 13,916 |
| Depreciation Amortization | 1,425 | 712 | 2,104 | 1,604 | 1,143 |
| Other Working Capital | 1,488 | 2,351 | 24,999 | 23,505 | 6,222 |
| Other Operating Activity | -757 | -697 | -5,142 | -3,781 | -3,131 |
| Operating Cash Flow | $14,677 | $9,769 | $43,921 | $36,543 | $18,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -999 | -317 | -1,226 | -989 | -939 |
| Other Investing Activity | -31,627 | -8,254 | -54,482 | -36,717 | -12,262 |
| Investing Cash Flow | $-32,626 | $-8,571 | $-55,708 | $-37,706 | $-13,201 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,934 | -3,218 | -6,472 | -6,473 | -4,861 |
| Other Financing Activity | 15,321 | 7,800 | 25,650 | 11,317 | 228 |
| Financing Cash Flow | $10,387 | $4,582 | $19,178 | $4,844 | $-4,633 |
| Beginning Cash Position | 14,389 | 14,389 | 6,998 | 6,998 | 6,998 |
| End Cash Position | 6,827 | 20,169 | 14,389 | 10,679 | 7,314 |
| Net Cash Flow | $-7,562 | $5,780 | $7,391 | $3,681 | $316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,677 | 9,769 | 43,921 | 36,543 | 18,150 |
| Free Cash Flow | 14,677 | 9,769 | 43,921 | 36,543 | 18,150 |