Donegal Group Cl B (DGICB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,053 | 1,304 | -634 | 26,322 | 16,758 |
| Depreciation Amortization | 2,621 | 1,690 | 793 | 3,049 | 2,438 |
| Income taxes - deferred | -495 | 468 | 136 | 1,415 | 1,991 |
| Accounts payable and accrued liabilities | -9,426 | -401 | -5,946 | 1,598 | -3,931 |
| Other Working Capital | 17,265 | 1,068 | -5,262 | 20,554 | 16,718 |
| Other Operating Activity | 5,894 | -2,302 | 5,626 | -6,930 | -1,512 |
| Operating Cash Flow | $25,913 | $1,827 | $-5,288 | $46,009 | $32,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,245 | 69,212 | 83,310 | -75,852 | -14,854 |
| PPE Investments | -1,937 | -1,428 | -833 | -1,255 | -618 |
| Purchase Of Investment | -185,949 | -141,765 | -115,139 | -195,643 | -145,300 |
| Sale Of Investment | 85,993 | 66,359 | 26,705 | 244,678 | 137,664 |
| Investing Cash Flow | $-18,649 | $-7,623 | $-5,957 | $-28,072 | $-23,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | 3,000 | 21,500 | 21,500 |
| Debt Repayment | N/A | N/A | N/A | -15,465 | -15,465 |
| Common Stock Issued | 8,229 | 3,441 | 1,076 | 12,550 | 6,194 |
| Common Stock Repurchased | -12 | -12 | -12 | -377 | -60 |
| Dividend Paid | -10,119 | -6,703 | -3,302 | -12,811 | -9,533 |
| Other Financing Activity | -5,000 | -1,000 | 0 | -15,500 | -9,000 |
| Financing Cash Flow | $-3,903 | $-1,274 | $762 | $-10,102 | $-6,364 |
| Beginning Cash Position | 27,636 | 27,636 | 27,636 | 19,801 | 19,801 |
| End Cash Position | 30,998 | 20,567 | 17,153 | 27,636 | 22,793 |
| Net Cash Flow | $3,361 | $-7,070 | $-10,483 | $7,835 | $2,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,913 | 1,827 | -5,288 | 46,009 | 32,462 |
| Capital Expenditure | -1,937 | -1,428 | -833 | -1,255 | -618 |
| Free Cash Flow | 23,975 | 399 | -6,121 | 44,754 | 31,844 |