EMC Insurance Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
95.10
103.00
95.00
-
-
Funds from Operations
40,215.20
33,968.00
46,892.00
53,611.00
35,730.00
37,773
Changes in Working Capital
46,617.80
57,847.00
38,720.00
29,823.00
23,172.00
33,997
Net Operating Cash Flow
86,832.90
91,815.00
85,612.00
83,434.00
58,902.00
71,770
Purchase/Sale of Investments
85,952.90
86,578.00
63,920.00
74,692.00
50,033.00
Net Investing Cash Flow
85,952.90
86,578.00
80,770.00
77,842.00
46,533.00
Cash Dividends Paid - Total
11,275.20
12,588.00
14,174.00
16,196.00
17,998.00
Net Financing Cash Flow
971.60
5,093.00
5,001.00
5,509.00
12,329.00
Net Change in Cash
91.60
144.00
159.00
83.00
40.00
Free Cash Flow
86,833.00
91,815.00
85,612.00
83,434.00
58,902.00
Other Sources
-
-
-
-
3,500.00
Change in Capital Stock
10,208.50
7,392.00
9,078.00
10,687.00
5,669.00
Other Uses
-
-
16,850.00
3,150.00
-
About EMC Insurance Group
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