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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,650 | 3,450 | 3,450 | 2,150 | 9,010 |
| Depreciation Amortization | 930 | 540 | 540 | 210 | 520 |
| Income taxes - deferred | -3,783 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,633 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,130 | -480 | -480 | -180 | -2,990 |
| Other Operating Activity | 5,466 | -20 | -20 | 20 | 10 |
| Operating Cash Flow | $6,500 | $3,490 | $3,490 | $2,200 | $6,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,619 | N/A | N/A | N/A | N/A |
| PPE Investments | -440 | -780 | -790 | -440 | -650 |
| Net Acquisitions | -40 | 0 | 0 | 0 | -18,020 |
| Purchase Of Investment | -70,932 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 46,885 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 38 | 14,430 | 14,440 | 15,780 | -9,880 |
| Investing Cash Flow | $-9,870 | $13,650 | $13,650 | $15,340 | $-28,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,514 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,940 | -1,440 | -1,440 | -700 | -2,660 |
| Other Financing Activity | -4 | -21,230 | -21,230 | -21,920 | 29,470 |
| Financing Cash Flow | $-930 | $-22,670 | $-22,670 | $-22,620 | $26,810 |
| Beginning Cash Position | 8,220 | 8,220 | 8,220 | 8,220 | 3,410 |
| End Cash Position | 3,920 | 2,690 | 2,690 | 3,160 | 8,220 |
| Net Cash Flow | $-4,300 | $-5,530 | $-5,530 | $-5,060 | $4,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,500 | 3,490 | 3,490 | 2,200 | 6,550 |
| Capital Expenditure | -462 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,038 | 3,490 | 3,490 | 2,200 | 6,550 |