United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,688 | 694 | 15,031 | -5,089 | 17,892 |
| Depreciation Amortization | 5,182 | 2,646 | 7,670 | 8,079 | 3,411 |
| Income taxes - deferred | -6,433 | -2,182 | -3,930 | -9,224 | -6,602 |
| Accounts payable and accrued liabilities | 117,558 | 2,117 | -16,991 | -49,757 | -54,437 |
| Other Working Capital | 49,272 | -20,899 | -77,195 | -98,490 | -87,996 |
| Other Operating Activity | -72,027 | 10,838 | 74,164 | 124,688 | 111,858 |
| Operating Cash Flow | $37,864 | $-6,786 | $-1,251 | $-29,793 | $-15,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,537 | -6,346 | -646 | -2,307 | -1,065 |
| PPE Investments | -5,617 | -2,615 | -2,137 | -2,675 | 697 |
| Purchase Of Investment | -94,204 | -53,832 | -284,054 | -262,359 | -186,520 |
| Sale Of Investment | 71,845 | 30,292 | 267,769 | 229,027 | 169,359 |
| Other Investing Activity | 0 | 0 | -103 | 0 | 0 |
| Investing Cash Flow | $-46,513 | $-32,501 | $-19,171 | $-38,314 | $-17,529 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -218 | -96 | 828 | 846 | 1,028 |
| Dividend Paid | -8,079 | -4,037 | -15,860 | -11,826 | -7,795 |
| Financing Cash Flow | $-8,297 | $-4,133 | $-15,032 | $-10,980 | $-6,767 |
| Beginning Cash Position | 96,650 | 96,650 | 132,104 | 132,104 | 132,104 |
| End Cash Position | 79,704 | 53,230 | 96,650 | 53,017 | 91,934 |
| Net Cash Flow | $-16,946 | $-43,420 | $-35,454 | $-79,087 | $-40,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,864 | -6,786 | -1,251 | -29,793 | -15,874 |
| Capital Expenditure | -5,617 | -2,615 | -2,137 | -2,675 | 697 |
| Free Cash Flow | 32,247 | -9,401 | -3,388 | -32,468 | -15,177 |