Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,762 | -18,968 | -18,178 | 7,116 | 9,895 |
| Depreciation Amortization | 5,288 | 3,093 | 1,504 | 6,110 | 4,791 |
| Income taxes - deferred | 84 | 27 | 75 | 11,890 | -114 |
| Accounts payable and accrued liabilities | -4,502 | -1,553 | -1,206 | 16,266 | 16,273 |
| Other Working Capital | 78,460 | 53,999 | 27,909 | 62,174 | 53,328 |
| Other Operating Activity | -1,714 | -467 | 1,493 | -22,556 | -21,504 |
| Operating Cash Flow | $59,855 | $36,132 | $11,595 | $81,000 | $62,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,954 | -737 | 1,598 | -1,679 | -1,360 |
| PPE Investments | -132 | -107 | -64 | -1,091 | -741 |
| Purchase Of Investment | -143,031 | -80,277 | -34,268 | -206,758 | -157,753 |
| Sale Of Investment | 103,336 | 65,969 | 27,197 | 151,084 | 110,855 |
| Investing Cash Flow | $-33,873 | $-15,152 | $-5,537 | $-58,443 | $-48,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | N/A | N/A | 0 |
| Common Stock Issued | 2,158 | 1,619 | 754 | 15,512 | 4,363 |
| Dividend Paid | -11,715 | -7,780 | -3,850 | -14,822 | -11,079 |
| Other Financing Activity | 0 | 0 | 0 | -10,000 | 0 |
| Financing Cash Flow | $-8,557 | $-5,161 | $-3,096 | $-9,311 | $-6,716 |
| Beginning Cash Position | 37,833 | 37,833 | 37,833 | 24,587 | 24,587 |
| End Cash Position | 55,259 | 53,652 | 40,796 | 37,833 | 31,541 |
| Net Cash Flow | $17,425 | $15,819 | $2,962 | $13,246 | $6,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,855 | 36,132 | 11,595 | 81,000 | 62,669 |
| Capital Expenditure | -132 | -107 | -64 | -1,091 | -741 |
| Free Cash Flow | 59,723 | 36,025 | 11,531 | 79,910 | 61,928 |