Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,786 | 5,105 | 30,801 | 25,247 | 20,434 |
| Depreciation Amortization | 3,400 | 1,715 | 6,587 | 5,366 | 3,794 |
| Income taxes - deferred | -481 | 585 | 2,031 | 1,725 | 1,369 |
| Accounts payable and accrued liabilities | 13,699 | 13,649 | -11,873 | 0 | 1,847 |
| Other Working Capital | 42,968 | 15,737 | 22,631 | 16,861 | 3,437 |
| Other Operating Activity | -17,965 | -16,431 | 9,853 | -2,903 | -3,374 |
| Operating Cash Flow | $44,406 | $20,359 | $60,030 | $46,296 | $27,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,781 | -897 | 4,062 | 4,181 | 4,044 |
| PPE Investments | -303 | -195 | -384 | -261 | -162 |
| Purchase Of Investment | -80,385 | -41,409 | -222,004 | -173,328 | -130,906 |
| Sale Of Investment | 67,410 | 32,973 | 167,008 | 135,111 | 106,243 |
| Investing Cash Flow | $-36,059 | $-9,527 | $-51,318 | $-34,297 | $-20,781 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,258 | 1,865 | 13,822 | 9,489 | 5,270 |
| Dividend Paid | -7,352 | -3,629 | -14,086 | -10,497 | -6,938 |
| Other Financing Activity | 0 | 0 | -12,000 | -7,000 | -3,500 |
| Financing Cash Flow | $-4,094 | $-1,763 | $-12,264 | $-8,008 | $-5,168 |
| Beginning Cash Position | 24,587 | 24,587 | 28,139 | 28,139 | 28,139 |
| End Cash Position | 28,841 | 33,656 | 24,587 | 32,131 | 29,697 |
| Net Cash Flow | $4,254 | $9,069 | $-3,552 | $3,991 | $1,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,406 | 20,359 | 60,030 | 46,296 | 27,506 |
| Capital Expenditure | -303 | -195 | -384 | -261 | -162 |
| Free Cash Flow | 44,104 | 20,165 | 59,646 | 46,035 | 27,344 |