Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,990 | 19,006 | 13,319 | 6,854 | 14,539 |
| Depreciation Amortization | 6,740 | 2,890 | 1,958 | 1,099 | 3,524 |
| Income taxes - deferred | 168 | 225 | 672 | 365 | -964 |
| Accounts payable and accrued liabilities | -3,213 | -5,556 | -3,584 | 154 | -9,869 |
| Other Working Capital | 41,717 | 28,373 | 20,544 | 2,582 | 31,792 |
| Other Operating Activity | 1,785 | 3,596 | 1,279 | -1,727 | 5,492 |
| Operating Cash Flow | $68,188 | $48,535 | $34,189 | $9,327 | $44,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,861 | -4,303 | 1,128 | 4,420 | 79,384 |
| PPE Investments | -152 | -78 | 7 | -22 | -2,127 |
| Purchase Of Investment | -227,176 | -160,319 | -115,333 | -70,012 | -216,847 |
| Sale Of Investment | 144,403 | 105,575 | 79,260 | 48,207 | 110,405 |
| Investing Cash Flow | $-76,064 | $-59,125 | $-34,939 | $-17,407 | $-29,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 4,000 | 1,500 | 1,500 | 3,000 |
| Common Stock Issued | 15,517 | 17,106 | 16,057 | 2,392 | 10,701 |
| Common Stock Repurchased | -28,125 | -905 | -905 | N/A | -12 |
| Dividend Paid | -14,455 | -10,763 | -7,078 | -3,478 | -13,576 |
| Other Financing Activity | -9,500 | -9,500 | -7,500 | 0 | -7,500 |
| Financing Cash Flow | $437 | $-61 | $2,074 | $415 | $-7,387 |
| Beginning Cash Position | 35,579 | 35,579 | 35,579 | 35,579 | 27,636 |
| End Cash Position | 28,139 | 24,928 | 36,902 | 27,913 | 35,579 |
| Net Cash Flow | $-7,439 | $-10,651 | $1,324 | $-7,665 | $7,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,188 | 48,535 | 34,189 | 9,327 | 44,514 |
| Capital Expenditure | -152 | -78 | 7 | -22 | -2,127 |
| Free Cash Flow | 68,036 | 48,457 | 34,196 | 9,305 | 42,387 |