United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,892 | 28,349 | 80,594 | 22,859 | 32,452 |
| Depreciation Amortization | 3,411 | 1,668 | 6,570 | 4,887 | 3,175 |
| Income taxes - deferred | -6,602 | -1,234 | 5,632 | 248 | 2,582 |
| Accounts payable and accrued liabilities | -54,437 | -26,274 | -63,866 | -10,481 | -9,678 |
| Other Working Capital | -87,996 | -49,925 | -70,948 | -29,687 | -23,168 |
| Other Operating Activity | 111,858 | 49,011 | 71,935 | 30,362 | 29,467 |
| Operating Cash Flow | $-15,874 | $1,595 | $29,917 | $18,188 | $34,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,065 | -16 | -3,257 | -2,405 | -2,449 |
| PPE Investments | 697 | -2,510 | -13,976 | -10,932 | -7,594 |
| Purchase Of Investment | -186,520 | -82,942 | -395,787 | -331,644 | -255,489 |
| Sale Of Investment | 169,359 | 65,407 | 444,751 | 385,339 | 270,231 |
| Investing Cash Flow | $-17,529 | $-20,061 | $31,731 | $40,358 | $4,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,028 | -349 | -421 | -412 | -412 |
| Common Stock Repurchased | N/A | N/A | -2,007 | -2,008 | -1,007 |
| Dividend Paid | -7,795 | -3,767 | -15,064 | -11,302 | -7,539 |
| Financing Cash Flow | $-6,767 | $-4,116 | $-17,492 | $-13,722 | $-8,958 |
| Beginning Cash Position | 132,104 | 132,104 | 87,948 | 87,948 | 87,948 |
| End Cash Position | 91,934 | 109,522 | 132,104 | 132,772 | 118,519 |
| Net Cash Flow | $-40,170 | $-22,582 | $44,156 | $44,824 | $30,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,874 | 1,595 | 29,917 | 18,188 | 34,830 |
| Capital Expenditure | 697 | -2,510 | -13,976 | -10,932 | -7,594 |
| Free Cash Flow | -15,177 | -915 | 15,941 | 7,256 | 27,236 |