United Fire Cash Flow - Annual (NASDAQ:UFCS)

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$55.49 $1.61 (2.99%) UFCS stock closing price Jun 22, 2018 (Closing)

For analyzing any company like United Fire from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Fire profits one has to check the income statement and for United Fire debt one has to check the balance sheet. The cash flow statement is essetial while conducting the United Fire cash flow analysis and can be used to measure the operating performance of United Fire compared to various industry peers like TPRE stock and STFC stock. UFCS decrease in investments stood at a value of $-61.98M for the latest year 2017.

View details of United Fire cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
51.02M49.9M89.12M59.13M76.14M40.21M-47.51M-10.44M-13.06M
Depreciation Depletion Amortization Cash-Flow4.57M6.03M6.47M6.89M5.6M7.97M5.58M2.87M3.53M3.61M
Net Increase (Decrease) in Assets Liabilities87M144.66M82.4M81.08M67.89M104.53M70.09M22.41M73.22M70.69M
Cash From (used in) Discontinued Operations25.69M---------
Other Adjustments Net1.79M13.78M11.99M4.17M11.85M19.34M-1.25M-1.58M34.09M-17.34M
Net Cash from (used by) Operating Activities
170.09M214.38M189.99M151.29M161.49M172.07M74.43M71.21M100.4M43.9M
Increase (Decrease) in Prop Plant And Equipment-17.15M-7.6M-9.69M-8.15M-8.45M-2.88M-14.04M-2.09M-10.57M-9.57M
Acquisition Disposition of Subsidiaires-------172.62M---
Increase (Decrease) in Investments-62.42M-104.8M-26.59M-50.72M-93.53M-108.45M11.47M-92.62M-119.51M-97.68M
Other Cash Inflow (Outflow) from Investment Activities17.6M---------
Net Cash from (used by) Investment Activities
-61.98M-112.4M-36.28M-58.87M-101.98M-111.34M-175.19M-94.71M-130.08M-107.25M
Issuance (Purchase) of Equity Shares-24.95M6.17M3.07M-10.68M1.74M-6.19M-12.22M-6.18M-1.51M-14.65M
Issuance (Repayment) of Debt Securities--78.34M-118.41M-63.5M-58.55M-15.62M50.96M34.64M128.39M-48.78M
Increase (Decrease) in Bank & Other Borrowings------45M42M---
Payment of Dividends & Other Cash Distributions-27.33M-24.59M-21.65M-19.68M-17.48M-15.26M-15.5M-15.77M-15.95M-16.16M
Other Cash from (used by) Financing Activities-55.25M-0.81M-0.83M-0.16M-0.48M-15.7M----0.03M
Net Cash from (used by) Financing Activities
-107.54M-97.57M-137.83M-94.03M-74.77M-97.79M65.23M12.7M110.95M-79.63M
Effect of Exchange Rate Changes on Cash5.8M---------
Net Change in Cash & Cash Equivalents
6.36M4.4M15.87M-1.61M-15.27M-37.06M-35.53M-10.79M81.27M-142.98M
Cash & Equivalents at Beginning of Year89.19M106.44M90.57M92.19M107.46M144.52M180.05M190.85M109.58M252.56M
Cash & Equivalents at Year End95.56M110.85M106.44M90.57M92.19M107.46M144.52M180.05M190.85M109.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Fire stock price history and United Fire stock comparison chart inevitably reflect its cash flow situation.

  • United Fire had a Net Change in Cash and Cash Equivalents of $6.36M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Fire stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Fire gained $170.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-61.98M for UFCS in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between United Fire and its owners and creditors and was $-107.54M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For United Fire Cash Flow

FCF margin
0.08