Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,539 | 10,053 | 1,304 | -634 | 26,322 |
| Depreciation Amortization | 3,524 | 2,621 | 1,690 | 793 | 3,049 |
| Income taxes - deferred | -964 | -495 | 468 | 136 | 1,415 |
| Accounts payable and accrued liabilities | -9,869 | -9,426 | -401 | -5,946 | 1,598 |
| Other Working Capital | 31,792 | 17,265 | 1,068 | -5,262 | 20,554 |
| Other Operating Activity | 5,492 | 5,894 | -2,302 | 5,626 | -6,930 |
| Operating Cash Flow | $44,514 | $25,913 | $1,827 | $-5,288 | $46,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,384 | 83,245 | 69,212 | 83,310 | -75,852 |
| PPE Investments | -2,127 | -1,937 | -1,428 | -833 | -1,255 |
| Purchase Of Investment | -216,847 | -185,949 | -141,765 | -115,139 | -195,643 |
| Sale Of Investment | 110,405 | 85,993 | 66,359 | 26,705 | 244,678 |
| Investing Cash Flow | $-29,185 | $-18,649 | $-7,623 | $-5,957 | $-28,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | 3,000 | 3,000 | 21,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -15,465 |
| Common Stock Issued | 10,701 | 8,229 | 3,441 | 1,076 | 12,550 |
| Common Stock Repurchased | -12 | -12 | -12 | -12 | -377 |
| Dividend Paid | -13,576 | -10,119 | -6,703 | -3,302 | -12,811 |
| Other Financing Activity | -7,500 | -5,000 | -1,000 | 0 | -15,500 |
| Financing Cash Flow | $-7,387 | $-3,903 | $-1,274 | $762 | $-10,102 |
| Beginning Cash Position | 27,636 | 27,636 | 27,636 | 27,636 | 19,801 |
| End Cash Position | 35,579 | 30,998 | 20,567 | 17,153 | 27,636 |
| Net Cash Flow | $7,942 | $3,361 | $-7,070 | $-10,483 | $7,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,514 | 25,913 | 1,827 | -5,288 | 46,009 |
| Capital Expenditure | -2,127 | -1,937 | -1,428 | -833 | -1,255 |
| Free Cash Flow | 42,387 | 23,975 | 399 | -6,121 | 44,754 |