United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,325 | 44,521 | 27,650 | 56,986 | 45,916 |
| Depreciation Amortization | 2,618 | 1,166 | 5,174 | 4,015 | 2,316 |
| Income taxes - deferred | 7,716 | 4,863 | -16,220 | -6,259 | -8,836 |
| Accounts payable and accrued liabilities | 29,183 | -8,987 | 88,300 | 53,894 | 16,664 |
| Other Working Capital | 16,198 | -19,820 | 65,685 | 18,980 | 19,719 |
| Other Operating Activity | -59,764 | -11,040 | -60,485 | -58,402 | -10,132 |
| Operating Cash Flow | $36,276 | $10,703 | $110,104 | $69,214 | $65,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,671 | -2,284 | 2,184 | 4,703 | 3,821 |
| PPE Investments | -20,920 | -12,017 | -33,053 | -23,760 | -13,012 |
| Purchase Of Investment | -44,400 | -25,007 | -507,380 | -485,656 | -383,633 |
| Sale Of Investment | 148,314 | 75,230 | 254,500 | 231,702 | 84,645 |
| Other Investing Activity | -10,723 | -8,496 | 264,545 | 275,502 | 280,502 |
| Investing Cash Flow | $62,600 | $27,426 | $-19,204 | $2,491 | $-27,677 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,645 | 750 | 7,171 | 6,391 | 5,794 |
| Common Stock Repurchased | -69 | 0 | -5,404 | -5,404 | -5,404 |
| Dividend Paid | -16,122 | -7,797 | -105,408 | -97,635 | -14,716 |
| Other Financing Activity | 0 | 0 | -11,547 | -11,547 | -11,547 |
| Financing Cash Flow | $-14,546 | $-7,047 | $-115,188 | $-108,195 | $-25,873 |
| Beginning Cash Position | 64,454 | 64,454 | 95,562 | 95,562 | 95,562 |
| End Cash Position | 148,784 | 95,536 | 64,454 | 52,252 | 100,840 |
| Net Cash Flow | $84,330 | $31,082 | $-31,108 | $-43,310 | $5,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,276 | 10,703 | 110,104 | 69,214 | 65,647 |
| Capital Expenditure | -20,920 | -12,017 | -33,053 | -23,760 | -13,012 |
| Free Cash Flow | 15,356 | -1,314 | 77,051 | 45,454 | 52,635 |