UFCS Stock Annual Cash Flow. Download in Excel
United Fire Group Inc
UFCS 
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
29.75
USD
2.20
(7.99%)
Previous close: 27.55 Open: 27.85 Bid: 27.8 Ask: 47.58
52 week range
18.04 29.77
Mkt Cap: 696 M Avg Vol (90 Days): 117,776
Last updated: Friday 22nd November 2024
Financials
UFCS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 581000.0 | -734000.0 | 758000.0 | -2 M | -2 M | -12 M | -7 M | -44 M | -8 M | -34 M |
| (Increase) Decrease in other current liabilities | 45 M | 74 M | 110 M | 104 M | 98 M | 108 M | 166 M | -72 M | -9 M | 144 M |
| (Increase) Decrease in payables | 5 M | -95000.0 | -5 M | |||||||
| (Increase) Decrease in receivables | 2 M | -14 M | 8 M | -9 M | -4 M | -47 M | 34 M | 960000.0 | 10 M | |
| Acquisitions | -4 M | -6 M | -7 M | -44 M | -7 M | |||||
| AssetImpairmentCharge | -10 M | 5 M | -17 M | 14 M | 15 M | |||||
| CallsMaturitiesOfMaturitySecurities | 561 M | 659 M | 324 M | 192 M | 122 M | 266 M | 319 M | 264 M | 184 M | 80 M |
| Cash at beginning of period | 92 M | 67 M | 89 M | 89 M | 96 M | 64 M | 121 M | 88 M | 132 M | 97 M |
| Cash at end of period | 91 M | 83 M | 94 M | 96 M | 64 M | 121 M | 88 M | 132 M | 97 M | 102 M |
| Cash flow | 158 M | 187 M | 150 M | 146 M | 82 M | 92 M | -31 M | -8 M | -31 M | 56 M |
| Cash from disc. financing activities | -78 M | -55 M | -12 M | |||||||
| Cash from disc. investing activities | 15 M | 18 M | 14 M | |||||||
| CashFlowFromContinuingInvestingActivities | -66 M | -33 M | -130 M | -81 M | -11 M | 6 M | -20 M | 70 M | 11 M | -150 M |
| CashFlowFromDiscontinuedOperation | 4 M | -12 M | 9 M | |||||||
| CashFromDiscontinuedOperatingActivities | 67 M | 26 M | 6 M | |||||||
| ChangeInAccruedInvestmentIncome | 2 M | 853000.0 | -874000.0 | -224000.0 | -2 M | 592000.0 | 567000.0 | 1 M | -1 M | -1 M |
| ChangeInIncomeTaxPayable | 5 M | -95000.0 | -5 M | |||||||
| ChangeInPayablesAndAccruedExpense | 5 M | -95000.0 | -5 M | |||||||
| ChangeInPremiumsReceivable | -30 M | -27 M | -30 M | -22 M | -18 M | -11 M | 40 M | 521000.0 | -49 M | -99 M |
| ChangeInPrepaidReinsurancePremiums | -472000.0 | -158000.0 | 8000.0 | 33000.0 | -3 M | -2 M | -3 M | 4 M | -2 M | -16 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 641000.0 | 13 M | 4 M | -487000.0 | 2 M | -11 M | -88 M | 33 M | -43 M | -52 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 641000.0 | 13 M | 4 M | -487000.0 | 2 M | -11 M | -88 M | 33 M | -43 M | -52 M |
| ChangeInTaxPayable | 5 M | -95000.0 | -5 M | |||||||
| ChangeInUnearnedPremiums | 38 M | 36 M | 29 M | 22 M | 28 M | 12 M | -40 M | -25 M | 35 M | 75 M |
| ChangeInWorkingCapital | 62 M | 96 M | 94 M | 108 M | 93 M | 80 M | 21 M | -69 M | -77 M | 26 M |
| CommonStockDividendPaid | -20 M | -22 M | -25 M | -27 M | -105 M | -33 M | -29 M | -15 M | -16 M | -16 M |
| CommonStockPayments | -13 M | -2 M | -4 M | -30 M | -5 M | -12 M | -3 M | -2 M | ||
| Current deferred income taxes | 2 M | -5 M | 5 M | -32 M | -27 M | 10 M | -10 M | 5 M | -5 M | -8 M |
| Deferred income taxes | 2 M | -5 M | 5 M | -32 M | -27 M | 10 M | -10 M | 5 M | -5 M | -8 M |
| Depreciation | 7 M | 6 M | 6 M | 5 M | 5 M | 11 M | 7 M | 7 M | 8 M | 11 M |
| DepreciationAndAmortization | 21 M | 20 M | 13 M | 13 M | 14 M | 21 M | 7 M | 7 M | 8 M | 11 M |
| FinancingCashFlow | -94 M | -138 M | -98 M | -108 M | -115 M | -42 M | 19 M | -17 M | -15 M | -16 M |
| Free cash flow | 158 M | 187 M | 217 M | 170 M | 111 M | 94 M | 41 M | 30 M | -1 M | 172 M |
| GainLossOnInvestmentSecurities | -7 M | -3 M | -5 M | -4 M | 20 M | -54 M | 32 M | -47 M | 16 M | -2 M |
| GainLossOnSaleOfBusiness | -35 M | |||||||||
| IncomeTaxPaidSupplementalData | 5 M | 22 M | 1 M | |||||||
| Issuance of capital stock | 2 M | 5 M | 10 M | 5 M | 7 M | 2 M | -71000.0 | -421000.0 | 828000.0 | -290000.0 |
| IssuanceOfCapitalStock | 2 M | 5 M | 10 M | 5 M | 7 M | 2 M | -71000.0 | -421000.0 | 828000.0 | -290000.0 |
| IssuanceOfDebt | 50 M | |||||||||
| Net cash from financing activities | -94 M | -138 M | -19 M | -52 M | -104 M | -42 M | 19 M | -17 M | -15 M | -16 M |
| Net cash from investing activities | -66 M | -33 M | -115 M | -80 M | -34 M | 5 M | -93 M | 32 M | -19 M | -150 M |
| Net cash from operating activities | 158 M | 187 M | 217 M | 170 M | 111 M | 94 M | 41 M | 30 M | -1 M | 172 M |
| Net change in cash & cash equivalents | -2 M | 16 M | 4 M | 560000.0 | -24 M | 56 M | -33 M | 44 M | -35 M | 5 M |
| Net income from continuing operations | 59 M | 89 M | 50 M | 51 M | 28 M | 15 M | -113 M | 81 M | 15 M | -30 M |
| NetBusinessPurchaseAndSale | -4 M | -6 M | 269 M | -44 M | -7 M | |||||
| NetCommonStockIssuance | -11 M | 3 M | 6 M | -25 M | 2 M | -9 M | -3 M | -2 M | 828000.0 | -290000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -53 M | -18 M | -118 M | -58 M | -247 M | 83 M | 5 M | 94 M | 26 M | -3 M |
| NetInvestmentPurchaseAndSale | -53 M | -18 M | -118 M | -58 M | -247 M | 83 M | 5 M | 94 M | 26 M | -3 M |
| NetIssuancePaymentsOfDebt | 50 M | |||||||||
| NetLongTermDebtIssuance | 50 M | |||||||||
| Operating (gains) losses | 12 M | -16 M | -5 M | -4 M | -15 M | -54 M | 33 M | -49 M | 16 M | 47 M |
| Other financing charges net | -64 M | -119 M | -816000.0 | |||||||
| Other non-cash items | 2 M | 3 M | -7 M | 10 M | -12 M | 20 M | 20 M | 3 M | 3 M | 3 M |
| Payment of cash dividends | 20 M | 22 M | 25 M | 27 M | 105 M | 33 M | 29 M | 15 M | 16 M | 16 M |
| Purchase of short term investments | 50 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -614 M | -696 M | -444 M | -261 M | -507 M | -213 M | -438 M | -396 M | -284 M | -273 M |
| PurchaseOfInvestment | -614 M | -696 M | -444 M | -261 M | -533 M | -230 M | -444 M | -396 M | -284 M | -281 M |
| PurchaseOfPPE | -13 M | -15 M | -8 M | -17 M | -33 M | -32 M | -25 M | -24 M | -15 M | -31 M |
| Repurchase of capital stock | -13 M | -2 M | -4 M | -30 M | -5 M | -12 M | -3 M | -2 M | ||
| Revenue per share | 14 M | 14 M | 7 M | 9 M | 9 M | 9 M | 10 M | 14 M | 9 M | 7 M |
| SaleOfBusiness | 276 M | |||||||||
| SaleOfInvestment | 561 M | 678 M | 326 M | 203 M | 286 M | 313 M | 449 M | 490 M | 310 M | 278 M |
| SalesOfFixedMaturitySecurities | 260000.0 | 175000.0 | 493000.0 | 150000.0 | ||||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 5 M | 5 M | 6 M | 5 M | 3 M | 3 M | 3 M |
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