Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,968 | -18,178 | 7,116 | 9,895 | 2,786 |
| Depreciation Amortization | 3,093 | 1,504 | 6,110 | 4,791 | 3,400 |
| Income taxes - deferred | 27 | 75 | 11,890 | -114 | -481 |
| Accounts payable and accrued liabilities | -1,553 | -1,206 | 16,266 | 16,273 | 13,699 |
| Other Working Capital | 53,999 | 27,909 | 62,174 | 53,328 | 42,968 |
| Other Operating Activity | -467 | 1,493 | -22,556 | -21,504 | -17,965 |
| Operating Cash Flow | $36,132 | $11,595 | $81,000 | $62,669 | $44,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -737 | 1,598 | -1,679 | -1,360 | -22,781 |
| PPE Investments | -107 | -64 | -1,091 | -741 | -303 |
| Purchase Of Investment | -80,277 | -34,268 | -206,758 | -157,753 | -80,385 |
| Sale Of Investment | 65,969 | 27,197 | 151,084 | 110,855 | 67,410 |
| Investing Cash Flow | $-15,152 | $-5,537 | $-58,443 | $-48,999 | $-36,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 1,619 | 754 | 15,512 | 4,363 | 3,258 |
| Dividend Paid | -7,780 | -3,850 | -14,822 | -11,079 | -7,352 |
| Other Financing Activity | 0 | 0 | -10,000 | 0 | 0 |
| Financing Cash Flow | $-5,161 | $-3,096 | $-9,311 | $-6,716 | $-4,094 |
| Beginning Cash Position | 37,833 | 37,833 | 24,587 | 24,587 | 24,587 |
| End Cash Position | 53,652 | 40,796 | 37,833 | 31,541 | 28,841 |
| Net Cash Flow | $15,819 | $2,962 | $13,246 | $6,954 | $4,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,132 | 11,595 | 81,000 | 62,669 | 44,406 |
| Capital Expenditure | -107 | -64 | -1,091 | -741 | -303 |
| Free Cash Flow | 36,025 | 11,531 | 79,910 | 61,928 | 44,104 |