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 Dow Down0.10% Nasdaq Up0.23%

United Fire Group, Inc (UFCS)

-NMS
29.23 Up 0.37(1.28%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 26,526   11,725   15,496   22,393  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,059  4,916  5,153  5,766  
Adjustments To Net Income2,896  (277)(5,061)(992)
Changes In Accounts Receivables29,901  8,267  (13,980)(25,331)
Changes In Liabilities(20,215)24,348  39,065  30,116  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(703)(1,357)(2,012)(208)
Total Cash Flow From Operating Activities 43,464   47,622   38,661   31,744  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,862)(1,930)(2,273)(386)
Investments(17,790)(24,256)(38,724)(12,765)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (21,652) (26,186) (40,997) (13,151)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,574)(4,568)(4,556)(3,786)
Sale Purchase of Stock(1,227)1,610  763  603  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(10,509)(12,576)(15,030)(20,928)
Total Cash Flows From Financing Activities (16,310) (15,534) (18,823) (24,111)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,502   5,902   (21,159) (5,518)

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