CSIMarket
 
United Fire Group Inc  (UFCS)
Other Ticker:  
 
 

United Fire Group Inc Cash flow Statement Quarterly

UFCS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 56.99 45.92 45.76 51.02 5.03
Depreciation & amortization 4.02 2.32 1.16 4.57 3.50
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -55.84 -48.50 -11.06 -22.77 -50.66
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 4.04 2.72 1.28 4.81 3.46
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Deferred Policy Acquisition Cost And Value Of Business Acquired -2.24 -6.97 -11.01 -7.21 0.81
Increase Decrease In Accrued Expenses And Other Liabilities - - - - -
Income taxes -6.26 -3.30 13.70 -5.92 -4.98
Losses/ -gains on Investments net 10.82 26.53 7.01 -6.19 -3.88
Increase (Decrease) in Income Taxes Receivable -4.24 6.03 6.03 8.25 -7.08
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -8.30 -14.05 -14.04 -25.88 1.79
Other Working Capital 101.08 70.16 9.13 122.79 160.59
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 6.69 17.53 4.27 -3.86 -8.29
Discontinued operations -32.74 -32.74 -32.74 38.00 29.23
Net Cash flow from Operating Activities 69.21 65.65 23.57 170.09 116.30
Capital Expenditures -23.76 -13.01 -3.85 -17.16 -11.63
Sale of Capital Items - - - - -
Short-term Investments Proceeds 240.23 90.46 33.40 205.11 142.74
Payments to Acquire Available-for-sale Securities, Debt -485.66 -383.63 -93.12 -261.11 -162.12
Real Estate Investments - - - - -
Payments To Acquire Short Term And Other Investments -1.59 -3.09 -0.42 - -4.64
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Receivable -14.90 -9.90 - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses 276.06 276.06 276.06 - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations 14.34 14.34 14.34 17.60 31.52
Net Cash flow from Investing Activities 2.49 -27.68 226.15 -61.99 -4.36
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.99 0.39 -3.11 -24.96 -26.82
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -11.55 -11.55 -11.55 -55.26 -46.24
Proceeds From Dividends Discontinued Operations - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -97.64 -14.72 -6.96 -27.34 -20.36
Net Cash flow from Financing Activities -108.20 -25.87 -21.62 -107.55 -93.43
Effect of exchange rate on cash flow -36.49 12.10 - - -
Discontinued operations -6.82 -6.82 -6.82 5.81 -9.09
Free Cash Flow 45.45 52.64 19.72 152.94 104.67
Total Cash Flow -43.31 5.28 228.11 0.56 18.51
Cash & cash equiv. at beg. of the Year 95.56 95.56 95.56 89.19 89.19
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com