Donegal Group Cl A (DGICA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,271 | 5,490 | 40,215 | 29,169 | 19,351 |
| Depreciation Amortization | 1,258 | 637 | 2,715 | 2,023 | 1,481 |
| Income taxes - deferred | 57 | -47 | 1,085 | 80 | 137 |
| Accounts payable and accrued liabilities | -1,113 | -1,803 | 1,059 | -894 | -2,352 |
| Other Working Capital | -4 | -1,770 | -8,434 | -258 | -4,680 |
| Other Operating Activity | 947 | 1,698 | -2,889 | -141 | 1,470 |
| Operating Cash Flow | $17,417 | $4,205 | $33,751 | $29,979 | $15,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,192 | 7,221 | -11,015 | 6,974 | -3,802 |
| PPE Investments | -456 | -198 | -849 | -458 | -415 |
| Purchase Of Investment | -39,381 | -22,405 | -107,933 | -101,815 | -52,464 |
| Sale Of Investment | 26,617 | 14,614 | 81,942 | 65,113 | 38,489 |
| Investing Cash Flow | $-7,028 | $-767 | $-37,854 | $-30,186 | $-18,192 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,125 | 440 | 6,308 | 5,079 | 4,172 |
| Common Stock Repurchased | -2,076 | -97 | N/A | N/A | N/A |
| Dividend Paid | -4,225 | -2,443 | -7,783 | -5,775 | -3,774 |
| Other Financing Activity | 38 | 30 | 2,299 | 1,922 | 1,728 |
| Financing Cash Flow | $-5,138 | $-2,070 | $824 | $1,226 | $2,126 |
| Beginning Cash Position | 532 | 532 | 3,811 | 3,811 | 3,811 |
| End Cash Position | 5,782 | 1,899 | 532 | 4,830 | 3,152 |
| Net Cash Flow | $5,251 | $1,367 | $-3,279 | $1,019 | $-659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,417 | 4,205 | 33,751 | 29,979 | 15,407 |
| Capital Expenditure | -456 | -198 | -849 | -458 | -415 |
| Free Cash Flow | 16,961 | 4,007 | 32,903 | 29,522 | 14,993 |