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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,396 | 7,201 | 5,204 | -1,959 | -5,439 |
| Depreciation Amortization | 3,215 | 2,192 | 1,123 | 4,842 | 3,748 |
| Income taxes - deferred | 600 | 715 | 356 | -2,959 | -2,646 |
| Accounts payable and accrued liabilities | -25 | -8,033 | -7,872 | 6,646 | -1,359 |
| Other Working Capital | 16,747 | 5,120 | -7,694 | 57,002 | 43,426 |
| Other Operating Activity | -905 | 5,860 | 8,203 | 3,539 | 12,169 |
| Operating Cash Flow | $26,028 | $13,055 | $-681 | $67,110 | $49,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,951 | 34,170 | 29,184 | -44,629 | -23,969 |
| PPE Investments | -45 | -45 | -45 | 28 | 28 |
| Purchase Of Investment | -161,511 | -126,348 | -50,038 | -242,760 | -182,720 |
| Sale Of Investment | 106,699 | 83,985 | 22,308 | 188,862 | 125,607 |
| Investing Cash Flow | $-17,907 | $-8,238 | $1,409 | $-98,498 | $-81,053 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,814 | 5,610 | 2,289 | 19,305 | 15,349 |
| Dividend Paid | -16,340 | -10,803 | -5,304 | -20,503 | -15,243 |
| Financing Cash Flow | $-9,526 | $-5,193 | $-3,016 | $-1,198 | $105 |
| Beginning Cash Position | 25,123 | 25,123 | 25,123 | 57,709 | 57,709 |
| End Cash Position | 23,719 | 24,748 | 22,836 | 25,123 | 26,661 |
| Net Cash Flow | $-1,405 | $-375 | $-2,287 | $-32,586 | $-31,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,028 | 13,055 | -681 | 67,110 | 49,900 |
| Capital Expenditure | -45 | -45 | -45 | 28 | 28 |
| Free Cash Flow | 25,983 | 13,010 | -725 | 67,138 | 49,928 |