Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,937 | 13,145 | 25,254 | 19,982 | 26,694 |
| Depreciation Amortization | 2,606 | 1,343 | 5,838 | 4,493 | 3,083 |
| Income taxes - deferred | -2,170 | -334 | 1,095 | 900 | 1,267 |
| Accounts payable and accrued liabilities | -318 | -164 | -11,504 | -3,270 | 12,700 |
| Other Working Capital | 21,162 | 6,520 | 51,022 | 38,229 | 34,842 |
| Other Operating Activity | 8,771 | 240 | 5,026 | -1,870 | -19,410 |
| Operating Cash Flow | $34,989 | $20,750 | $76,732 | $58,465 | $59,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,992 | 3,498 | 8,208 | 16,206 | -1,867 |
| PPE Investments | 28 | 28 | 1,225 | 934 | 935 |
| Purchase Of Investment | -126,244 | -68,214 | -314,578 | -250,545 | -178,671 |
| Sale Of Investment | 87,107 | 46,910 | 242,946 | 196,496 | 152,239 |
| Investing Cash Flow | $-73,101 | $-17,778 | $-62,199 | $-36,909 | $-27,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -50,000 |
| Debt Repayment | N/A | N/A | -5,000 | -5,000 | N/A |
| Common Stock Issued | 12,221 | 315 | 14,182 | 13,438 | 12,381 |
| Dividend Paid | -10,007 | -4,921 | -19,099 | -14,184 | -9,282 |
| Other Financing Activity | 0 | 0 | -50,000 | -50,000 | 0 |
| Financing Cash Flow | $2,213 | $-4,606 | $-59,918 | $-55,746 | $-46,901 |
| Beginning Cash Position | 57,709 | 57,709 | 103,094 | 103,094 | 103,094 |
| End Cash Position | 21,811 | 56,075 | 57,709 | 68,905 | 88,005 |
| Net Cash Flow | $-35,899 | $-1,635 | $-45,385 | $-34,190 | $-15,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,989 | 20,750 | 76,732 | 58,465 | 59,176 |
| Capital Expenditure | 28 | 28 | 1,225 | 934 | 935 |
| Free Cash Flow | 35,018 | 20,778 | 77,957 | 59,399 | 60,111 |