United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 694 | 15,031 | -5,089 | 17,892 | 28,349 |
| Depreciation Amortization | 2,646 | 7,670 | 8,079 | 3,411 | 1,668 |
| Income taxes - deferred | -2,182 | -3,930 | -9,224 | -6,602 | -1,234 |
| Accounts payable and accrued liabilities | 2,117 | -16,991 | -49,757 | -54,437 | -26,274 |
| Other Working Capital | -20,899 | -77,195 | -98,490 | -87,996 | -49,925 |
| Other Operating Activity | 10,838 | 74,164 | 124,688 | 111,858 | 49,011 |
| Operating Cash Flow | $-6,786 | $-1,251 | $-29,793 | $-15,874 | $1,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,346 | -646 | -2,307 | -1,065 | -16 |
| PPE Investments | -2,615 | -2,137 | -2,675 | 697 | -2,510 |
| Purchase Of Investment | -53,832 | -284,054 | -262,359 | -186,520 | -82,942 |
| Sale Of Investment | 30,292 | 267,769 | 229,027 | 169,359 | 65,407 |
| Other Investing Activity | 0 | -103 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,501 | $-19,171 | $-38,314 | $-17,529 | $-20,061 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -96 | 828 | 846 | 1,028 | -349 |
| Dividend Paid | -4,037 | -15,860 | -11,826 | -7,795 | -3,767 |
| Financing Cash Flow | $-4,133 | $-15,032 | $-10,980 | $-6,767 | $-4,116 |
| Beginning Cash Position | 96,650 | 132,104 | 132,104 | 132,104 | 132,104 |
| End Cash Position | 53,230 | 96,650 | 53,017 | 91,934 | 109,522 |
| Net Cash Flow | $-43,420 | $-35,454 | $-79,087 | $-40,170 | $-22,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,786 | -1,251 | -29,793 | -15,874 | 1,595 |
| Capital Expenditure | -2,615 | -2,137 | -2,675 | 697 | -2,510 |
| Free Cash Flow | -9,401 | -3,388 | -32,468 | -15,177 | -915 |