Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,201 | 5,204 | -1,959 | -5,439 | 4,937 |
| Depreciation Amortization | 2,192 | 1,123 | 4,842 | 3,748 | 2,606 |
| Income taxes - deferred | 715 | 356 | -2,959 | -2,646 | -2,170 |
| Accounts payable and accrued liabilities | -8,033 | -7,872 | 6,646 | -1,359 | -318 |
| Other Working Capital | 5,120 | -7,694 | 57,002 | 43,426 | 21,162 |
| Other Operating Activity | 5,860 | 8,203 | 3,539 | 12,169 | 8,771 |
| Operating Cash Flow | $13,055 | $-681 | $67,110 | $49,900 | $34,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,170 | 29,184 | -44,629 | -23,969 | -33,992 |
| PPE Investments | -45 | -45 | 28 | 28 | 28 |
| Purchase Of Investment | -126,348 | -50,038 | -242,760 | -182,720 | -126,244 |
| Sale Of Investment | 83,985 | 22,308 | 188,862 | 125,607 | 87,107 |
| Investing Cash Flow | $-8,238 | $1,409 | $-98,498 | $-81,053 | $-73,101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,610 | 2,289 | 19,305 | 15,349 | 12,221 |
| Dividend Paid | -10,803 | -5,304 | -20,503 | -15,243 | -10,007 |
| Financing Cash Flow | $-5,193 | $-3,016 | $-1,198 | $105 | $2,213 |
| Beginning Cash Position | 25,123 | 25,123 | 57,709 | 57,709 | 57,709 |
| End Cash Position | 24,748 | 22,836 | 25,123 | 26,661 | 21,811 |
| Net Cash Flow | $-375 | $-2,287 | $-32,586 | $-31,048 | $-35,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,055 | -681 | 67,110 | 49,900 | 34,989 |
| Capital Expenditure | -45 | -45 | 28 | 28 | 28 |
| Free Cash Flow | 13,010 | -725 | 67,138 | 49,928 | 35,018 |