United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,815 | -66,574 | -72,534 | 14,820 | 37,983 |
| Depreciation Amortization | 5,009 | 3,318 | 1,636 | 11,191 | 4,235 |
| Income taxes - deferred | -21,824 | -19,229 | -21,803 | 10,148 | 8,829 |
| Accounts payable and accrued liabilities | 133,329 | 55,935 | 16,651 | 109,271 | 48,056 |
| Other Working Capital | -18,995 | -16,487 | -9,991 | 94,433 | 42,011 |
| Other Operating Activity | -6,572 | 47,269 | 83,554 | -146,111 | -84,949 |
| Operating Cash Flow | $-12,868 | $4,232 | $-2,487 | $93,752 | $56,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -215,439 | -118,126 | 420 | -39,978 | -13,332 |
| PPE Investments | -15,506 | -12,040 | -7,144 | -32,426 | -27,796 |
| Purchase Of Investment | N/A | N/A | -59,928 | -213,437 | -151,528 |
| Sale Of Investment | 256,345 | 176,616 | 80,886 | 307,275 | 242,968 |
| Other Investing Activity | -5,564 | -5,323 | 0 | -16,933 | -10,723 |
| Investing Cash Flow | $19,836 | $41,127 | $14,234 | $4,501 | $39,589 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -568 | -562 | -755 | 2,377 | 2,033 |
| Common Stock Repurchased | -2,741 | -2,741 | -2,741 | -11,700 | -8,127 |
| Dividend Paid | -24,777 | -16,516 | -8,249 | -32,662 | -24,406 |
| Financing Cash Flow | $-28,086 | $-19,819 | $-11,745 | $-41,985 | $-30,500 |
| Beginning Cash Position | 120,722 | 120,722 | 120,722 | 64,454 | 64,454 |
| End Cash Position | 99,604 | 146,262 | 120,724 | 120,722 | 129,708 |
| Net Cash Flow | $-21,118 | $25,540 | $2 | $56,268 | $65,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,868 | 4,232 | -2,487 | 93,752 | 56,165 |
| Capital Expenditure | -15,506 | -12,040 | -7,144 | -32,426 | -27,796 |
| Free Cash Flow | -28,374 | -7,808 | -9,631 | 61,326 | 28,369 |