Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,758 | 9,104 | 6,475 | 23,093 | 16,873 |
| Depreciation Amortization | 2,438 | 1,732 | 901 | 3,951 | 3,306 |
| Income taxes - deferred | 1,991 | 1,462 | 1,631 | 1,151 | 3,344 |
| Accounts payable and accrued liabilities | -3,931 | 1,214 | -4,026 | -6,905 | -8,785 |
| Other Working Capital | 16,718 | 8,836 | -4,660 | 8,163 | -1,256 |
| Other Operating Activity | -1,512 | -5,573 | 1,596 | -4,488 | 13 |
| Operating Cash Flow | $32,462 | $16,776 | $1,918 | $24,965 | $13,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,854 | 8,913 | 12,563 | 16,635 | 7,676 |
| PPE Investments | -618 | -334 | -49 | -744 | -62 |
| Purchase Of Investment | -145,300 | -113,291 | -41,059 | -272,597 | -192,694 |
| Sale Of Investment | 137,664 | 100,498 | 37,549 | 251,948 | 191,320 |
| Investing Cash Flow | $-23,107 | $-4,214 | $9,004 | $-4,758 | $6,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,500 | 18,500 | 18,500 | 3,500 | 1,191 |
| Debt Repayment | -15,465 | -15,465 | -15,465 | N/A | 0 |
| Common Stock Issued | 6,194 | 4,889 | 2,240 | 2,983 | 2,358 |
| Common Stock Repurchased | -60 | 0 | 0 | -1,926 | -1,349 |
| Dividend Paid | -9,533 | -6,293 | -3,069 | -12,209 | -9,137 |
| Other Financing Activity | -9,000 | -9,000 | -9,000 | -6,000 | -6,000 |
| Financing Cash Flow | $-6,364 | $-7,369 | $-6,795 | $-13,651 | $-12,938 |
| Beginning Cash Position | 19,801 | 19,801 | 19,801 | 13,245 | 13,245 |
| End Cash Position | 22,793 | 24,994 | 23,929 | 19,801 | 20,042 |
| Net Cash Flow | $2,991 | $5,193 | $4,128 | $6,556 | $6,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,462 | 16,776 | 1,918 | 24,965 | 13,494 |
| Capital Expenditure | -618 | -334 | -49 | -744 | -62 |
| Free Cash Flow | 31,844 | 16,442 | 1,870 | 24,221 | 13,432 |