United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,820 | 37,983 | 40,325 | 44,521 | 27,650 |
| Depreciation Amortization | 11,191 | 4,235 | 2,618 | 1,166 | 5,174 |
| Income taxes - deferred | 10,148 | 8,829 | 7,716 | 4,863 | -16,220 |
| Accounts payable and accrued liabilities | 109,271 | 48,056 | 29,183 | -8,987 | 88,300 |
| Other Working Capital | 94,433 | 42,011 | 16,198 | -19,820 | 65,685 |
| Other Operating Activity | -146,111 | -84,949 | -59,764 | -11,040 | -60,485 |
| Operating Cash Flow | $93,752 | $56,165 | $36,276 | $10,703 | $110,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,978 | -13,332 | -9,671 | -2,284 | 2,184 |
| PPE Investments | -32,426 | -27,796 | -20,920 | -12,017 | -33,053 |
| Purchase Of Investment | -213,437 | -151,528 | -44,400 | -25,007 | -507,380 |
| Sale Of Investment | 307,275 | 242,968 | 148,314 | 75,230 | 254,500 |
| Other Investing Activity | -16,933 | -10,723 | -10,723 | -8,496 | 264,545 |
| Investing Cash Flow | $4,501 | $39,589 | $62,600 | $27,426 | $-19,204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,377 | 2,033 | 1,645 | 750 | 7,171 |
| Common Stock Repurchased | -11,700 | -8,127 | -69 | 0 | -5,404 |
| Dividend Paid | -32,662 | -24,406 | -16,122 | -7,797 | -105,408 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -11,547 |
| Financing Cash Flow | $-41,985 | $-30,500 | $-14,546 | $-7,047 | $-115,188 |
| Beginning Cash Position | 64,454 | 64,454 | 64,454 | 64,454 | 95,562 |
| End Cash Position | 120,722 | 129,708 | 148,784 | 95,536 | 64,454 |
| Net Cash Flow | $56,268 | $65,254 | $84,330 | $31,082 | $-31,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,752 | 56,165 | 36,276 | 10,703 | 110,104 |
| Capital Expenditure | -32,426 | -27,796 | -20,920 | -12,017 | -33,053 |
| Free Cash Flow | 61,326 | 28,369 | 15,356 | -1,314 | 77,051 |