United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,126 | 58,231 | 38,697 | 23,679 | 59,137 |
| Depreciation Amortization | 6,473 | 7,706 | 3,234 | 1,618 | 6,891 |
| Income taxes - deferred | -5,574 | -3,854 | -2,742 | -1,519 | 1,926 |
| Accounts payable and accrued liabilities | 34,458 | 60,932 | 43,735 | 8,726 | 47,928 |
| Other Working Capital | 49,376 | 49,932 | 44,745 | -13,803 | 81,084 |
| Other Operating Activity | 16,140 | -48,540 | -36,413 | -4,848 | -45,675 |
| Operating Cash Flow | $189,999 | $124,407 | $91,256 | $13,853 | $151,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,222 | -422 | 250 | 1,890 | -1,468 |
| PPE Investments | -9,696 | -10,763 | -3,711 | -1,881 | -8,151 |
| Purchase Of Investment | -355,642 | -502,086 | -384,065 | -133,920 | -614,044 |
| Sale Of Investment | 248,275 | 535,701 | 382,442 | 177,873 | 564,785 |
| Other Investing Activity | 81,999 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,286 | $22,430 | $-5,084 | $43,962 | $-58,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 78,733 | 57,340 | 36,099 | 180,487 |
| Debt Repayment | N/A | -175,840 | -129,814 | -67,248 | -243,997 |
| Common Stock Issued | 5,496 | 2,679 | 1,375 | 353 | 2,260 |
| Common Stock Repurchased | -2,423 | -2,423 | -1,443 | -1,083 | -12,942 |
| Dividend Paid | -6,658 | -16,024 | -10,503 | -4,997 | -19,680 |
| Other Financing Activity | -134,252 | -475 | -319 | -193 | -160 |
| Financing Cash Flow | $-137,837 | $-113,350 | $-83,364 | $-37,069 | $-94,032 |
| Beginning Cash Position | 66,718 | 90,574 | 90,574 | 90,574 | 92,193 |
| End Cash Position | 89,496 | 124,061 | 93,382 | 111,320 | 90,574 |
| Net Cash Flow | $22,778 | $33,487 | $2,808 | $20,746 | $-1,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,999 | 124,407 | 91,256 | 13,853 | 151,291 |
| Capital Expenditure | -9,696 | -10,763 | -3,711 | -1,881 | N/A |
| Free Cash Flow | 180,303 | 113,644 | 87,545 | 11,972 | 151,291 |