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Donegal Group Inc. (DGICB)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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12.80+0.20 (+1.59%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,426
4,426
-1,959
25,254
52,815
Depreciation & amortization
4,326
4,326
4,842
5,838
6,722
Change in working capital
23,045
23,045
54,043
52,117
44,375
Accounts receivable
8,214
8,214
-6,095
-45,768
-45,751
Accounts Payable
5,263
5,263
-450.281
712.582
1,117
Other working capital
28,579
28,579
67,110
76,732
101,045
Net cash provided by operating activites
28,624
28,624
67,110
76,732
101,134
Cash flows from investing activities
Investments in property, plant and equipment
-44.701
-44.701
-
-
-89.702
Purchases of investments
-180,779
-180,779
-287,389
-314,578
-347,383
Sales/Maturities of investments
164,118
164,118
188,862
251,154
247,797
Net cash used for investing activites
-16,707
-16,707
-98,498
-62,199
-99,675
Cash flows from financing activities
Debt repayment
0
0
0
-55,000
0
Common stock issued
8,646
8,646
19,305
14,182
19,292
Dividends Paid
-21,894
-21,894
-20,503
-19,099
-16,976
Net cash used privided by (used for) financing activities
-13,248
-13,248
-1,198
-59,918
52,316
Net change in cash
-1,331
-1,331
-32,586
-45,385
53,775
Cash at beginning of period
25,123
25,123
57,709
103,094
49,319
Cash at end of period
23,792
23,792
25,123
57,709
103,094
Free Cash Flow
Operating Cash Flow
28,624
28,624
67,110
76,732
101,134
Capital Expenditure
-44.701
-44.701
-
-
-89.702
Free Cash Flow
28,579
28,579
67,110
76,732
101,045