Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,815 | 47,152 | -32,760 | 7,116 | 30,801 |
| Depreciation Amortization | 6,722 | 5,573 | 6,610 | 6,110 | 6,587 |
| Income taxes - deferred | 6 | 650 | -4,180 | 11,890 | 2,031 |
| Accounts payable and accrued liabilities | 1,342 | -2,572 | 3,326 | 16,266 | -11,873 |
| Other Working Capital | 44,369 | 45,265 | 91,999 | 62,174 | 22,631 |
| Other Operating Activity | -4,120 | -19,708 | -1,219 | -22,556 | 9,853 |
| Operating Cash Flow | $101,134 | $76,360 | $63,776 | $81,000 | $60,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,870 | 2,719 | -5,699 | -1,679 | 4,062 |
| PPE Investments | -90 | -150 | -106 | -1,091 | -384 |
| Purchase Of Investment | -340,513 | -283,436 | -177,235 | -206,758 | -222,004 |
| Sale Of Investment | 247,797 | 237,490 | 145,433 | 151,084 | 167,008 |
| Investing Cash Flow | $-99,675 | $-43,377 | $-37,606 | $-58,443 | $-51,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | 1,000 | 0 | 0 |
| Common Stock Issued | 19,292 | 4,835 | 3,250 | 15,512 | 13,822 |
| Dividend Paid | -16,976 | -16,093 | -15,659 | -14,822 | -14,086 |
| Other Financing Activity | 0 | -25,000 | 0 | -10,000 | -12,000 |
| Financing Cash Flow | $52,316 | $-36,258 | $-11,409 | $-9,311 | $-12,264 |
| Beginning Cash Position | 49,319 | 52,595 | 37,833 | 24,587 | 28,139 |
| End Cash Position | 103,094 | 49,319 | 52,595 | 37,833 | 24,587 |
| Net Cash Flow | $53,775 | $-3,276 | $14,761 | $13,246 | $-3,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,134 | 76,360 | 63,776 | 81,000 | 60,030 |
| Capital Expenditure | -90 | -150 | -106 | -1,091 | -384 |
| Free Cash Flow | 101,045 | 76,210 | 63,671 | 79,910 | 59,646 |