United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,936 | 49,904 | 37,909 | 25,541 | 22,427 |
| Depreciation Amortization | 1,165 | 6,035 | 4,879 | 3,179 | 1,626 |
| Income taxes - deferred | -975 | 3,331 | -3,847 | -1,761 | 322 |
| Accounts payable and accrued liabilities | 16,823 | 120,001 | 86,272 | 78,807 | 23,965 |
| Other Working Capital | 13,602 | 84,726 | 40,945 | 48,572 | 8,711 |
| Other Operating Activity | -11,344 | -49,613 | -38,089 | -73,261 | -21,725 |
| Operating Cash Flow | $39,207 | $214,384 | $128,069 | $81,077 | $35,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75 | -2,208 | -1,047 | 997 | 789 |
| PPE Investments | -1,392 | -7,600 | -6,090 | -2,825 | -569 |
| Purchase Of Investment | -80,097 | -443,995 | -313,060 | -338,213 | -124,338 |
| Sale Of Investment | 41,151 | 326,114 | 262,488 | 314,534 | 144,605 |
| Other Investing Activity | 12,035 | 15,286 | 37,685 | 0 | 0 |
| Investing Cash Flow | $-28,228 | $-112,403 | $-20,024 | $-25,507 | $20,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 45,467 | 25,145 |
| Debt Repayment | N/A | N/A | N/A | -81,672 | -41,954 |
| Common Stock Issued | 1,244 | 9,922 | 7,149 | 6,138 | 4,745 |
| Common Stock Repurchased | -5,749 | -3,746 | -2,867 | N/A | 0 |
| Dividend Paid | -6,367 | -24,591 | -18,246 | -11,898 | -5,553 |
| Other Financing Activity | -17,304 | -79,162 | -59,586 | -354 | -664 |
| Financing Cash Flow | $-28,176 | $-97,577 | $-73,550 | $-42,319 | $-18,281 |
| Beginning Cash Position | 89,194 | 89,496 | 89,496 | 106,449 | 106,449 |
| End Cash Position | 70,872 | 89,194 | 99,445 | 119,700 | 143,981 |
| Net Cash Flow | $-18,322 | $-302 | $9,949 | $13,251 | $37,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,207 | 214,384 | 128,069 | 81,077 | 35,326 |
| Capital Expenditure | -1,392 | -7,600 | -6,090 | -2,825 | -569 |
| Free Cash Flow | 37,815 | 206,784 | 121,979 | 78,252 | 34,757 |