Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,152 | 32,998 | 27,812 | 23,023 | -32,760 |
| Depreciation Amortization | 5,573 | 4,300 | 3,013 | 1,461 | 6,610 |
| Income taxes - deferred | 650 | 211 | 273 | 962 | -4,180 |
| Accounts payable and accrued liabilities | -2,572 | -5,708 | -6,201 | -4,045 | 3,326 |
| Other Working Capital | 45,265 | 30,520 | 10,051 | 4,400 | 91,999 |
| Other Operating Activity | -19,708 | -13,881 | -13,758 | -14,347 | -1,219 |
| Operating Cash Flow | $76,360 | $48,439 | $21,191 | $11,455 | $63,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,719 | 8,122 | -7,704 | -24,089 | -5,699 |
| PPE Investments | -150 | -147 | -130 | 1,171 | -106 |
| Purchase Of Investment | -283,436 | -214,145 | -138,549 | -61,604 | -177,235 |
| Sale Of Investment | 237,490 | 194,622 | 139,768 | 93,745 | 145,433 |
| Investing Cash Flow | $-43,377 | $-11,548 | $-6,615 | $9,224 | $-37,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Issued | 4,835 | 2,815 | 1,761 | 288 | 3,250 |
| Dividend Paid | -16,093 | -12,031 | -7,986 | -3,953 | -15,659 |
| Other Financing Activity | -25,000 | -25,000 | -25,000 | -25,000 | 0 |
| Financing Cash Flow | $-36,258 | $-34,217 | $-31,225 | $-28,665 | $-11,409 |
| Beginning Cash Position | 52,595 | 52,595 | 52,595 | 52,595 | 37,833 |
| End Cash Position | 49,319 | 55,269 | 35,946 | 44,608 | 52,595 |
| Net Cash Flow | $-3,276 | $2,674 | $-16,649 | $-7,987 | $14,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,360 | 48,439 | 21,191 | 11,455 | 63,776 |
| Capital Expenditure | -150 | -147 | -130 | 1,171 | -106 |
| Free Cash Flow | 76,210 | 48,292 | 21,061 | 12,626 | 63,671 |