Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,152 | -32,760 | 7,116 | 30,801 | 20,990 |
| Depreciation Amortization | 5,573 | 6,610 | 6,110 | 6,587 | 6,740 |
| Income taxes - deferred | 650 | -4,180 | 11,890 | 2,031 | 168 |
| Accounts payable and accrued liabilities | -2,572 | 3,326 | 16,266 | -11,873 | -3,213 |
| Other Working Capital | 45,265 | 91,999 | 62,174 | 22,631 | 41,717 |
| Other Operating Activity | -19,708 | -1,219 | -22,556 | 9,853 | 1,785 |
| Operating Cash Flow | $76,360 | $63,776 | $81,000 | $60,030 | $68,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,719 | -5,699 | -1,679 | 4,062 | 6,861 |
| PPE Investments | -150 | -106 | -1,091 | -384 | -152 |
| Purchase Of Investment | -283,436 | -177,235 | -206,758 | -222,004 | -227,176 |
| Sale Of Investment | 237,490 | 145,433 | 151,084 | 167,008 | 144,403 |
| Investing Cash Flow | $-43,377 | $-37,606 | $-58,443 | $-51,318 | $-76,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 0 | 0 | 37,000 |
| Common Stock Issued | 4,835 | 3,250 | 15,512 | 13,822 | 15,517 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -28,125 |
| Dividend Paid | -16,093 | -15,659 | -14,822 | -14,086 | -14,455 |
| Other Financing Activity | -25,000 | 0 | -10,000 | -12,000 | -9,500 |
| Financing Cash Flow | $-36,258 | $-11,409 | $-9,311 | $-12,264 | $437 |
| Beginning Cash Position | 52,595 | 37,833 | 24,587 | 28,139 | 35,579 |
| End Cash Position | 49,319 | 52,595 | 37,833 | 24,587 | 28,139 |
| Net Cash Flow | $-3,276 | $14,761 | $13,246 | $-3,552 | $-7,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,360 | 63,776 | 81,000 | 60,030 | 68,188 |
| Capital Expenditure | -150 | -106 | -1,091 | -384 | -152 |
| Free Cash Flow | 76,210 | 63,671 | 79,910 | 59,646 | 68,036 |