United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,894 | 19,936 | 49,904 | 37,909 | 25,541 |
| Depreciation Amortization | 2,333 | 1,165 | 6,035 | 4,879 | 3,179 |
| Income taxes - deferred | -2,833 | -975 | 3,331 | -3,847 | -1,761 |
| Accounts payable and accrued liabilities | 56,582 | 16,823 | 120,001 | 86,272 | 78,807 |
| Other Working Capital | 67,056 | 13,602 | 84,726 | 40,945 | 48,572 |
| Other Operating Activity | -33,898 | -11,344 | -49,613 | -38,089 | -73,261 |
| Operating Cash Flow | $112,134 | $39,207 | $214,384 | $128,069 | $81,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 333 | 75 | -2,208 | -1,047 | 997 |
| PPE Investments | -3,861 | -1,392 | -7,600 | -6,090 | -2,825 |
| Purchase Of Investment | -112,472 | -80,097 | -443,995 | -313,060 | -338,213 |
| Sale Of Investment | 77,279 | 41,151 | 326,114 | 262,488 | 314,534 |
| Other Investing Activity | 13,956 | 12,035 | 15,286 | 37,685 | 0 |
| Investing Cash Flow | $-24,765 | $-28,228 | $-112,403 | $-20,024 | $-25,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 45,467 |
| Debt Repayment | N/A | N/A | N/A | N/A | -81,672 |
| Common Stock Issued | 2,207 | 1,244 | 9,922 | 7,149 | 6,138 |
| Common Stock Repurchased | -21,184 | -5,749 | -3,746 | -2,867 | N/A |
| Dividend Paid | -13,380 | -6,367 | -24,591 | -18,246 | -11,898 |
| Other Financing Activity | -35,444 | -17,304 | -79,162 | -59,586 | -354 |
| Financing Cash Flow | $-67,801 | $-28,176 | $-97,577 | $-73,550 | $-42,319 |
| Beginning Cash Position | 89,194 | 89,194 | 89,496 | 89,496 | 106,449 |
| End Cash Position | 105,282 | 70,872 | 89,194 | 99,445 | 119,700 |
| Net Cash Flow | $16,088 | $-18,322 | $-302 | $9,949 | $13,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,134 | 39,207 | 214,384 | 128,069 | 81,077 |
| Capital Expenditure | -3,861 | -1,392 | -7,600 | -6,090 | -2,825 |
| Free Cash Flow | 108,273 | 37,815 | 206,784 | 121,979 | 78,252 |