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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,998 | 27,812 | 23,023 | -32,760 | -17,762 |
| Depreciation Amortization | 4,300 | 3,013 | 1,461 | 6,610 | 5,288 |
| Income taxes - deferred | 211 | 273 | 962 | -4,180 | 84 |
| Accounts payable and accrued liabilities | -5,708 | -6,201 | -4,045 | 3,326 | -4,502 |
| Other Working Capital | 30,520 | 10,051 | 4,400 | 91,999 | 78,460 |
| Other Operating Activity | -13,881 | -13,758 | -14,347 | -1,219 | -1,714 |
| Operating Cash Flow | $48,439 | $21,191 | $11,455 | $63,776 | $59,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,122 | -7,704 | -24,089 | -5,699 | 5,954 |
| PPE Investments | -147 | -130 | 1,171 | -106 | -132 |
| Purchase Of Investment | -214,145 | -138,549 | -61,604 | -177,235 | -143,031 |
| Sale Of Investment | 194,622 | 139,768 | 93,745 | 145,433 | 103,336 |
| Investing Cash Flow | $-11,548 | $-6,615 | $9,224 | $-37,606 | $-33,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | 1,000 |
| Common Stock Issued | 2,815 | 1,761 | 288 | 3,250 | 2,158 |
| Dividend Paid | -12,031 | -7,986 | -3,953 | -15,659 | -11,715 |
| Other Financing Activity | -25,000 | -25,000 | -25,000 | 0 | 0 |
| Financing Cash Flow | $-34,217 | $-31,225 | $-28,665 | $-11,409 | $-8,557 |
| Beginning Cash Position | 52,595 | 52,595 | 52,595 | 37,833 | 37,833 |
| End Cash Position | 55,269 | 35,946 | 44,608 | 52,595 | 55,259 |
| Net Cash Flow | $2,674 | $-16,649 | $-7,987 | $14,761 | $17,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,439 | 21,191 | 11,455 | 63,776 | 59,855 |
| Capital Expenditure | -147 | -130 | 1,171 | -106 | -132 |
| Free Cash Flow | 48,292 | 21,061 | 12,626 | 63,671 | 59,723 |