United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,986 | 45,916 | 45,759 | 51,023 | 5,030 |
| Depreciation Amortization | 4,015 | 2,316 | 1,159 | 4,574 | 3,501 |
| Income taxes - deferred | -6,259 | -8,836 | -3,879 | -5,921 | -4,979 |
| Accounts payable and accrued liabilities | 53,894 | 16,664 | -4,202 | 100,287 | 113,384 |
| Other Working Capital | 18,980 | 19,719 | -2,256 | 87,008 | 86,811 |
| Other Operating Activity | -58,402 | -10,132 | -13,007 | -66,877 | -87,451 |
| Operating Cash Flow | $69,214 | $65,647 | $23,574 | $170,094 | $116,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,703 | 3,821 | 2,402 | -396 | -18 |
| PPE Investments | -23,760 | -13,012 | -3,851 | -17,158 | -11,630 |
| Purchase Of Investment | -485,656 | -383,633 | -93,115 | -261,107 | -162,121 |
| Sale Of Investment | 231,702 | 84,645 | 30,320 | 199,075 | 137,891 |
| Other Investing Activity | 275,502 | 280,502 | 290,398 | 17,601 | 31,517 |
| Investing Cash Flow | $2,491 | $-27,677 | $226,154 | $-61,985 | $-4,361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,391 | 5,794 | 2,293 | 4,828 | 2,960 |
| Common Stock Repurchased | -5,404 | -5,404 | -5,404 | -29,784 | -29,784 |
| Dividend Paid | -97,635 | -14,716 | -6,960 | -27,337 | -20,364 |
| Other Financing Activity | -11,547 | -11,547 | -11,547 | -55,256 | -46,239 |
| Financing Cash Flow | $-108,195 | $-25,873 | $-21,618 | $-107,549 | $-93,427 |
| Beginning Cash Position | 95,562 | 95,562 | 95,562 | 89,194 | 89,194 |
| End Cash Position | 52,252 | 100,840 | 316,852 | 95,562 | 98,610 |
| Net Cash Flow | $-43,310 | $5,278 | $221,290 | $6,368 | $9,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,214 | 65,647 | 23,574 | 170,094 | 116,296 |
| Capital Expenditure | -23,760 | -13,012 | -3,851 | -17,158 | -11,630 |
| Free Cash Flow | 45,454 | 52,635 | 19,723 | 152,936 | 104,666 |