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United Fire Group, Inc. (UFCS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.09-0.03 (-0.14%)
At close: 04:00PM EDT
22.09 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-29,700
-29,700
15,031
80,594
-112,706
Depreciation & amortization
10,508
10,508
7,670
6,570
6,656
Deferred income taxes
-8,308
-8,308
-3,930
5,632
-17,468
Stock based compensation
3,246
3,246
2,826
3,444
4,992
Change in working capital
74,365
74,365
-77,195
-70,948
29,278
Accounts receivable
-151,378
-151,378
-92,096
33,246
-47,831
Other working capital
160,850
160,850
-3,388
15,941
22,573
Net cash provided by operating activites
171,736
171,736
-1,251
29,917
41,435
Cash flows from investing activities
Investments in property, plant and equipment
-10,886
-10,886
-2,137
-13,976
-18,862
Purchases of investments
-292,947
-292,947
-297,348
-405,431
-444,664
Sales/Maturities of investments
162,084
162,084
280,417
451,138
376,219
Net cash used for investing activites
-149,886
-149,886
-19,171
31,731
-92,871
Cash flows from financing activities
Common stock issued
2,377
-
828
-
-
Common stock repurchased
-290
-290
0
-2,428
-2,812
Dividends Paid
-16,164
-16,164
-15,860
-15,064
-28,526
Net cash used privided by (used for) financing activities
-16,454
-16,454
-15,032
-17,492
18,662
Net change in cash
5,396
5,396
-35,454
44,156
-32,774
Cash at beginning of period
96,650
96,650
132,104
87,948
120,722
Cash at end of period
102,046
102,046
96,650
132,104
87,948
Free Cash Flow
Operating Cash Flow
171,736
171,736
-1,251
29,917
41,435
Capital Expenditure
-10,886
-10,886
-2,137
-13,976
-18,862
Free Cash Flow
160,850
160,850
-3,388
15,941
22,573