Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,860 | 10,108 | 5,956 | 4,426 | 6,396 |
| Depreciation Amortization | 2,878 | 1,898 | 967 | 4,326 | 3,215 |
| Income taxes - deferred | 73 | 348 | 474 | 229 | 600 |
| Accounts payable and accrued liabilities | -20,861 | -12,736 | -11,677 | -1,818 | -25 |
| Other Working Capital | 14,153 | 16,994 | -465 | 22,815 | 16,747 |
| Other Operating Activity | 16,136 | 9,886 | 9,563 | -1,355 | -905 |
| Operating Cash Flow | $39,238 | $26,498 | $4,818 | $28,624 | $26,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,501 | 15,735 | 13,445 | 25,016 | 36,951 |
| PPE Investments | N/A | N/A | N/A | -45 | -45 |
| Purchase Of Investment | -148,528 | -99,437 | -59,189 | -180,780 | -161,511 |
| Sale Of Investment | 109,336 | 67,751 | 41,926 | 139,102 | 106,699 |
| Investing Cash Flow | $-22,691 | $-15,951 | $-3,817 | $-16,707 | $-17,907 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,239 | 1,135 | 591 | 8,646 | 6,814 |
| Dividend Paid | -16,928 | -11,249 | -5,579 | -21,894 | -16,340 |
| Financing Cash Flow | $-11,689 | $-10,114 | $-4,988 | $-13,248 | $-9,526 |
| Beginning Cash Position | 23,792 | 23,792 | 23,792 | 25,123 | 25,123 |
| End Cash Position | 28,651 | 24,226 | 19,805 | 23,792 | 23,719 |
| Net Cash Flow | $4,859 | $433 | $-3,987 | $-1,331 | $-1,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,238 | 26,498 | 4,818 | 28,624 | 26,028 |
| Capital Expenditure | N/A | N/A | N/A | -45 | -45 |
| Free Cash Flow | 39,238 | 26,498 | 4,818 | 28,579 | 25,983 |