Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,990 | 14,539 | 26,322 | 23,093 | 453 |
| Depreciation Amortization | 6,740 | 3,524 | 3,049 | 3,951 | 4,107 |
| Income taxes - deferred | 168 | -964 | 1,415 | 1,151 | -5,923 |
| Accounts payable and accrued liabilities | -3,213 | -9,869 | 1,598 | -6,905 | 3,359 |
| Other Working Capital | 41,717 | 31,792 | 20,554 | 8,163 | 36,749 |
| Other Operating Activity | 1,785 | 5,492 | -6,930 | -4,488 | -17,664 |
| Operating Cash Flow | $68,188 | $44,514 | $46,009 | $24,965 | $21,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,861 | 79,384 | -75,852 | 16,635 | 315 |
| PPE Investments | -152 | -2,127 | -1,255 | -744 | -239 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,208 |
| Purchase Of Investment | -227,176 | -216,847 | -195,643 | -272,597 | -212,969 |
| Sale Of Investment | 144,403 | 110,405 | 244,678 | 251,948 | 188,992 |
| Investing Cash Flow | $-76,064 | $-29,185 | $-28,072 | $-4,758 | $-31,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 3,000 | 21,500 | 3,500 | 22,500 |
| Debt Repayment | N/A | N/A | -15,465 | 0 | 0 |
| Common Stock Issued | 15,517 | 10,701 | 12,550 | 2,983 | 1,461 |
| Common Stock Repurchased | -28,125 | -12 | -377 | -1,926 | -1,538 |
| Dividend Paid | -14,455 | -13,576 | -12,811 | -12,209 | -11,874 |
| Other Financing Activity | -9,500 | -7,500 | -15,500 | -6,000 | -3,617 |
| Financing Cash Flow | $437 | $-7,387 | $-10,102 | $-13,651 | $6,931 |
| Beginning Cash Position | 35,579 | 27,636 | 19,801 | 13,245 | 16,342 |
| End Cash Position | 28,139 | 35,579 | 27,636 | 19,801 | 13,245 |
| Net Cash Flow | $-7,439 | $7,942 | $7,835 | $6,556 | $-3,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,188 | 44,514 | 46,009 | 24,965 | 21,081 |
| Capital Expenditure | -152 | -2,127 | -1,255 | -744 | -239 |
| Free Cash Flow | 68,036 | 42,387 | 44,754 | 24,221 | 20,843 |