Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,530 | 52,815 | 38,247 | 26,410 | 3,731 |
| Depreciation Amortization | 1,654 | 6,722 | 5,116 | 3,502 | 1,737 |
| Income taxes - deferred | 85 | 6 | -619 | -837 | -2,002 |
| Accounts payable and accrued liabilities | -5,791 | 1,342 | -3,353 | -1,909 | -2,402 |
| Other Working Capital | 20,077 | 44,369 | 24,778 | 14,752 | -3,353 |
| Other Operating Activity | 3,322 | -4,120 | 4,294 | 6,118 | 13,097 |
| Operating Cash Flow | $29,877 | $101,134 | $68,462 | $48,036 | $10,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -198 | -6,870 | -6,656 | -37,312 | -58,689 |
| PPE Investments | 685 | -90 | -74 | 32 | -6 |
| Purchase Of Investment | -64,538 | -340,513 | -261,622 | -141,596 | -37,802 |
| Sale Of Investment | 83,204 | 247,797 | 188,645 | 107,647 | 41,569 |
| Investing Cash Flow | $19,152 | $-99,675 | $-79,706 | $-71,229 | $-54,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 50,000 | 50,000 | 50,000 |
| Common Stock Issued | 4,709 | 19,292 | 12,408 | 3,989 | 1,163 |
| Dividend Paid | -4,441 | -16,976 | -12,606 | -8,337 | -4,081 |
| Other Financing Activity | -50,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-49,732 | $52,316 | $49,802 | $45,652 | $47,083 |
| Beginning Cash Position | 103,094 | 49,319 | 49,319 | 49,319 | 49,319 |
| End Cash Position | 102,392 | 103,094 | 87,877 | 71,777 | 52,282 |
| Net Cash Flow | $-703 | $53,775 | $38,558 | $22,458 | $2,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,877 | 101,134 | 68,462 | 48,036 | 10,809 |
| Capital Expenditure | 685 | -90 | -74 | 32 | -6 |
| Free Cash Flow | 30,562 | 101,045 | 68,388 | 48,068 | 10,803 |