United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,983 | 40,325 | 44,521 | 27,650 | 56,986 |
| Depreciation Amortization | 4,235 | 2,618 | 1,166 | 5,174 | 4,015 |
| Income taxes - deferred | 8,829 | 7,716 | 4,863 | -16,220 | -6,259 |
| Accounts payable and accrued liabilities | 48,056 | 29,183 | -8,987 | 88,300 | 53,894 |
| Other Working Capital | 42,011 | 16,198 | -19,820 | 65,685 | 18,980 |
| Other Operating Activity | -84,949 | -59,764 | -11,040 | -60,485 | -58,402 |
| Operating Cash Flow | $56,165 | $36,276 | $10,703 | $110,104 | $69,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,332 | -9,671 | -2,284 | 2,184 | 4,703 |
| PPE Investments | -27,796 | -20,920 | -12,017 | -33,053 | -23,760 |
| Purchase Of Investment | -151,528 | -44,400 | -25,007 | -507,380 | -485,656 |
| Sale Of Investment | 242,968 | 148,314 | 75,230 | 254,500 | 231,702 |
| Other Investing Activity | -10,723 | -10,723 | -8,496 | 264,545 | 275,502 |
| Investing Cash Flow | $39,589 | $62,600 | $27,426 | $-19,204 | $2,491 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,033 | 1,645 | 750 | 7,171 | 6,391 |
| Common Stock Repurchased | -8,127 | -69 | 0 | -5,404 | -5,404 |
| Dividend Paid | -24,406 | -16,122 | -7,797 | -105,408 | -97,635 |
| Other Financing Activity | 0 | 0 | 0 | -11,547 | -11,547 |
| Financing Cash Flow | $-30,500 | $-14,546 | $-7,047 | $-115,188 | $-108,195 |
| Beginning Cash Position | 64,454 | 64,454 | 64,454 | 95,562 | 95,562 |
| End Cash Position | 129,708 | 148,784 | 95,536 | 64,454 | 52,252 |
| Net Cash Flow | $65,254 | $84,330 | $31,082 | $-31,108 | $-43,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,165 | 36,276 | 10,703 | 110,104 | 69,214 |
| Capital Expenditure | -27,796 | -20,920 | -12,017 | -33,053 | -23,760 |
| Free Cash Flow | 28,369 | 15,356 | -1,314 | 77,051 | 45,454 |