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United Fire Group, Inc. (UFCS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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23.13+0.08 (+0.35%)
At close: 04:00PM EDT
23.13 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
2019-12-31
Cash flows from operating activities
Net Income
-16,892
-29,700
15,031
80,594
-112,706
-
Depreciation & amortization
10,534
10,508
7,670
6,570
6,656
-
Deferred income taxes
-13,296
-8,308
-3,930
5,632
-17,468
-
Stock based compensation
3,326
3,246
2,826
3,444
4,992
-
Change in working capital
61,929
74,365
-77,195
-70,948
29,278
-
Accounts receivable
-197,401
-151,378
-92,096
33,246
-47,831
-
Other working capital
203,809
160,850
-3,388
15,941
22,573
-
Net cash provided by operating activites
214,683
171,736
-1,251
29,917
41,435
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,874
-10,886
-2,137
-13,976
-18,862
-
Purchases of investments
-273,278
-292,947
-297,348
-405,431
-444,664
-
Sales/Maturities of investments
258,656
162,084
280,417
451,138
376,219
-
Net cash used for investing activites
-33,505
-149,886
-19,171
31,731
-92,871
-
Cash flows from financing activities
Common stock issued
2,377
-
828
-
-
2,377
Common stock repurchased
-450
-290
0
-2,428
-2,812
-
Dividends Paid
-16,173
-16,164
-15,860
-15,064
-28,526
-
Net cash used privided by (used for) financing activities
-16,623
-16,454
-15,032
-17,492
18,662
-
Net change in cash
164,555
5,396
-35,454
44,156
-32,774
-
Cash at beginning of period
53,230
96,650
132,104
87,948
120,722
-
Cash at end of period
217,785
102,046
96,650
132,104
87,948
-
Free Cash Flow
Operating Cash Flow
214,683
171,736
-1,251
29,917
41,435
-
Capital Expenditure
-10,874
-10,886
-2,137
-13,976
-18,862
-
Free Cash Flow
203,809
160,850
-3,388
15,941
22,573
-