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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,594 | 22,859 | 32,452 | 18,702 | -112,706 |
| Depreciation Amortization | 6,570 | 4,887 | 3,175 | 1,628 | 6,656 |
| Income taxes - deferred | 5,632 | 248 | 2,582 | 4,002 | -17,468 |
| Accounts payable and accrued liabilities | -63,866 | -10,481 | -9,678 | 34,894 | 156,377 |
| Other Working Capital | -70,948 | -29,687 | -23,168 | -23,646 | 29,278 |
| Other Operating Activity | 71,935 | 30,362 | 29,467 | -16,070 | -20,702 |
| Operating Cash Flow | $29,917 | $18,188 | $34,830 | $19,510 | $41,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,257 | -2,405 | -2,449 | -1,802 | -135 |
| PPE Investments | -13,976 | -10,932 | -7,594 | -3,848 | -18,862 |
| Purchase Of Investment | -395,787 | -331,644 | -255,489 | -198,331 | -438,035 |
| Sale Of Investment | 444,751 | 385,339 | 270,231 | 172,299 | 369,725 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,564 |
| Investing Cash Flow | $31,731 | $40,358 | $4,699 | $-31,682 | $-92,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Common Stock Issued | -421 | -412 | -412 | -487 | -71 |
| Common Stock Repurchased | -2,007 | -2,008 | -1,007 | -7 | -2,741 |
| Dividend Paid | -15,064 | -11,302 | -7,539 | -3,768 | -28,526 |
| Financing Cash Flow | $-17,492 | $-13,722 | $-8,958 | $-4,262 | $18,662 |
| Beginning Cash Position | 87,948 | 87,948 | 87,948 | 87,948 | 120,722 |
| End Cash Position | 132,104 | 132,772 | 118,519 | 71,514 | 87,948 |
| Net Cash Flow | $44,156 | $44,824 | $30,571 | $-16,434 | $-32,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,917 | 18,188 | 34,830 | 19,510 | 41,435 |
| Capital Expenditure | -13,976 | -10,932 | -7,594 | -3,848 | -18,862 |
| Free Cash Flow | 15,941 | 7,256 | 27,236 | 15,662 | 22,573 |