United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,706 | -103,815 | -66,574 | -72,534 | 14,820 |
| Depreciation Amortization | 6,656 | 5,009 | 3,318 | 1,636 | 11,191 |
| Income taxes - deferred | -17,468 | -21,824 | -19,229 | -21,803 | 10,148 |
| Accounts payable and accrued liabilities | 156,377 | 133,329 | 55,935 | 16,651 | 109,271 |
| Other Working Capital | 29,278 | -18,995 | -16,487 | -9,991 | 94,433 |
| Other Operating Activity | -20,702 | -6,572 | 47,269 | 83,554 | -146,111 |
| Operating Cash Flow | $41,435 | $-12,868 | $4,232 | $-2,487 | $93,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -135 | -215,439 | -118,126 | 420 | -39,978 |
| PPE Investments | -18,862 | -15,506 | -12,040 | -7,144 | -32,426 |
| Purchase Of Investment | -438,035 | N/A | N/A | -59,928 | -213,437 |
| Sale Of Investment | 369,725 | 256,345 | 176,616 | 80,886 | 307,275 |
| Other Investing Activity | -5,564 | -5,564 | -5,323 | 0 | -16,933 |
| Investing Cash Flow | $-92,871 | $19,836 | $41,127 | $14,234 | $4,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -71 | -568 | -562 | -755 | 2,377 |
| Common Stock Repurchased | -2,741 | -2,741 | -2,741 | -2,741 | -11,700 |
| Dividend Paid | -28,526 | -24,777 | -16,516 | -8,249 | -32,662 |
| Financing Cash Flow | $18,662 | $-28,086 | $-19,819 | $-11,745 | $-41,985 |
| Beginning Cash Position | 120,722 | 120,722 | 120,722 | 120,722 | 64,454 |
| End Cash Position | 87,948 | 99,604 | 146,262 | 120,724 | 120,722 |
| Net Cash Flow | $-32,774 | $-21,118 | $25,540 | $2 | $56,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,435 | -12,868 | 4,232 | -2,487 | 93,752 |
| Capital Expenditure | -18,862 | -15,506 | -12,040 | -7,144 | -32,426 |
| Free Cash Flow | 22,573 | -28,374 | -7,808 | -9,631 | 61,326 |