Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,862 | 26,860 | 10,108 | 5,956 | 4,426 |
| Depreciation Amortization | 3,873 | 2,878 | 1,898 | 967 | 4,326 |
| Income taxes - deferred | -482 | 73 | 348 | 474 | 229 |
| Accounts payable and accrued liabilities | -10,916 | -20,861 | -12,736 | -11,677 | -1,818 |
| Other Working Capital | 18,167 | 14,153 | 16,994 | -465 | 22,815 |
| Other Operating Activity | 5,935 | 16,136 | 9,886 | 9,563 | -1,355 |
| Operating Cash Flow | $67,440 | $39,238 | $26,498 | $4,818 | $28,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,747 | 16,501 | 15,735 | 13,445 | 25,016 |
| PPE Investments | 1 | N/A | N/A | N/A | -45 |
| Purchase Of Investment | -213,141 | -148,528 | -99,437 | -59,189 | -180,780 |
| Sale Of Investment | 157,355 | 109,336 | 67,751 | 41,926 | 139,102 |
| Investing Cash Flow | $-48,039 | $-22,691 | $-15,951 | $-3,817 | $-16,707 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,433 | 5,239 | 1,135 | 591 | 8,646 |
| Dividend Paid | -22,701 | -16,928 | -11,249 | -5,579 | -21,894 |
| Financing Cash Flow | $9,732 | $-11,689 | $-10,114 | $-4,988 | $-13,248 |
| Beginning Cash Position | 23,792 | 23,792 | 23,792 | 23,792 | 25,123 |
| End Cash Position | 52,926 | 28,651 | 24,226 | 19,805 | 23,792 |
| Net Cash Flow | $29,134 | $4,859 | $433 | $-3,987 | $-1,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,440 | 39,238 | 26,498 | 4,818 | 28,624 |
| Capital Expenditure | 1 | N/A | N/A | N/A | -45 |
| Free Cash Flow | 67,441 | 39,238 | 26,498 | 4,818 | 28,579 |