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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,815 | 38,247 | 26,410 | 3,731 | 47,152 |
| Depreciation Amortization | 6,722 | 5,116 | 3,502 | 1,737 | 5,573 |
| Income taxes - deferred | 6 | -619 | -837 | -2,002 | 650 |
| Accounts payable and accrued liabilities | 1,342 | -3,353 | -1,909 | -2,402 | -2,572 |
| Other Working Capital | 44,369 | 24,778 | 14,752 | -3,353 | 45,265 |
| Other Operating Activity | -4,120 | 4,294 | 6,118 | 13,097 | -19,708 |
| Operating Cash Flow | $101,134 | $68,462 | $48,036 | $10,809 | $76,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,870 | -6,656 | -37,312 | -58,689 | 2,719 |
| PPE Investments | -90 | -74 | 32 | -6 | -150 |
| Purchase Of Investment | -340,513 | -261,622 | -141,596 | -37,802 | -283,436 |
| Sale Of Investment | 247,797 | 188,645 | 107,647 | 41,569 | 237,490 |
| Investing Cash Flow | $-99,675 | $-79,706 | $-71,229 | $-54,929 | $-43,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | 50,000 | 50,000 | N/A |
| Common Stock Issued | 19,292 | 12,408 | 3,989 | 1,163 | 4,835 |
| Dividend Paid | -16,976 | -12,606 | -8,337 | -4,081 | -16,093 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -25,000 |
| Financing Cash Flow | $52,316 | $49,802 | $45,652 | $47,083 | $-36,258 |
| Beginning Cash Position | 49,319 | 49,319 | 49,319 | 49,319 | 52,595 |
| End Cash Position | 103,094 | 87,877 | 71,777 | 52,282 | 49,319 |
| Net Cash Flow | $53,775 | $38,558 | $22,458 | $2,963 | $-3,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,134 | 68,462 | 48,036 | 10,809 | 76,360 |
| Capital Expenditure | -90 | -74 | 32 | -6 | -150 |
| Free Cash Flow | 101,045 | 68,388 | 48,068 | 10,803 | 76,210 |