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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,950 | 27,098 | 17,320 | 8,417 | 31,614 |
| Depreciation Amortization | 3,066 | 2,259 | 1,451 | 697 | 2,473 |
| Income taxes - deferred | 584 | -573 | -560 | -96 | -405 |
| Accounts payable and accrued liabilities | 586 | -2,498 | -1,177 | -351 | -1,241 |
| Other Working Capital | 10,135 | 6,493 | 4,699 | 3,792 | 7,227 |
| Other Operating Activity | -2,389 | 1,263 | 67 | -339 | -5,671 |
| Operating Cash Flow | $48,932 | $34,041 | $21,799 | $12,119 | $33,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,366 | 31,739 | 25,713 | 23,200 | 40,259 |
| PPE Investments | -704 | -643 | -459 | -219 | -521 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -33,729 |
| Purchase Of Investment | -169,310 | -145,890 | -109,955 | -65,637 | -160,589 |
| Sale Of Investment | 102,439 | 80,535 | 63,816 | 32,879 | 115,906 |
| Investing Cash Flow | $-51,209 | $-34,258 | $-20,885 | $-9,777 | $-38,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,155 |
| Common Stock Issued | 5,551 | 942 | 709 | 220 | 6,948 |
| Dividend Paid | -6,813 | -5,052 | -3,316 | -1,581 | -5,985 |
| Financing Cash Flow | $-1,262 | $-4,110 | $-2,607 | $-1,361 | $6,119 |
| Beginning Cash Position | 7,350 | 7,350 | 7,350 | 7,350 | 5,909 |
| End Cash Position | 3,811 | 3,023 | 5,657 | 8,331 | 7,350 |
| Net Cash Flow | $-3,539 | $-4,328 | $-1,693 | $981 | $1,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,932 | 34,041 | 21,799 | 12,119 | 33,997 |
| Capital Expenditure | -704 | -643 | -459 | -219 | -521 |
| Free Cash Flow | 48,228 | 33,398 | 21,340 | 11,900 | 33,476 |