Financial Services » Insurance | United Fire Group Inc.

United Fire Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
59,043.00
63,670.00
119,252.00
79,162.00
55,256.00
Funds from Operations
100,583.00
69,958.00
106,763.00
131,153.00
57,203.00
33,673
Changes in Working Capital
60,908.00
81,333.00
83,235.00
83,231.00
112,891.00
76,431
Net Operating Cash Flow
161,491.00
151,291.00
189,998.00
214,384.00
170,094.00
110,104
Capital Expenditures
8,451.00
8,151.00
9,696.00
7,600.00
17,158.00
Purchase/Sale of Investments
93,535.00
50,727.00
26,590.00
120,089.00
62,428.00
Net Investing Cash Flow
101,986.00
58,878.00
36,286.00
112,403.00
61,985.00
Cash Dividends Paid - Total
17,484.00
19,680.00
21,658.00
24,591.00
27,337.00
Net Financing Cash Flow
74,778.00
94,032.00
137,837.00
97,577.00
107,549.00
Net Change in Cash
15,273.00
1,619.00
15,875.00
4,404.00
560.00
Free Cash Flow
153,040.00
143,140.00
180,302.00
206,784.00
152,936.00
Other Sources
-
-
-
15,286.00
17,601.00
Change in Capital Stock
1,749.00
10,682.00
3,073.00
6,176.00
24,956.00

About United Fire Group

View Profile
Address
118 2nd Avenue SE
Cedar Rapids Iowa 52401
United States
Employees -
Website http://www.unitedfiregroup.com
Updated 07/08/2019
United Fire Group, Inc. is a holding company, which engages in the business of writing property, casualty insurance, life insurance, and selling annuities through a network of independent agencies. It offers insurance protection to individuals, homes, vehicles, and lives. The company was founded in January 1946 and is headquartered in Cedar Rapids, IA.

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