Donegal Group Inc
NASDAQ:DGICA

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Donegal Group Inc
NASDAQ:DGICA
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Price: 15.98 USD 0.25% Market Closed
Market Cap: 533.6m USD
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Cash Flow Statement

Cash Flow Statement
Donegal Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
20
15
22
27
23
21
26
28
27
31
24
13
16
7
(16)
(15)
(21)
(33)
8
14
18
47
28
46
52
53
60
53
35
25
28
4
(0)
(2)
(10)
0
10
4
5
7
25
Depreciation & Amortization
3
4
4
4
4
7
8
9
9
7
6
6
6
6
6
6
7
7
7
7
6
6
6
6
6
7
7
6
6
6
5
5
5
5
5
4
4
4
4
4
4
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(0)
0
0
1
2
2
2
0
0
12
11
12
12
(4)
(3)
(4)
(4)
1
(2)
(1)
(0)
0
2
2
2
1
1
(2)
(2)
(3)
(2)
(0)
0
0
0
(0)
(0)
Other Non-Cash Items
(3)
(4)
(6)
(4)
(3)
(3)
(2)
(2)
(4)
(4)
(6)
(6)
(6)
(7)
(4)
(5)
(8)
2
(17)
(16)
(11)
(22)
7
2
(2)
(3)
(16)
(14)
(9)
(7)
(4)
9
9
10
10
(1)
(2)
(3)
(6)
(4)
(7)
Cash Taxes Paid
3
3
3
6
6
7
7
10
11
7
7
4
2
3
3
0
0
(3)
(3)
(6)
(1)
(10)
(10)
(8)
(1)
13
13
18
8
6
6
5
5
5
5
0
0
0
0
0
0
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
21
32
40
51
43
44
39
26
32
24
42
64
61
63
75
74
88
92
69
48
44
45
38
50
40
44
68
64
58
51
37
37
56
57
43
41
30
23
30
35
20
Cash from Operating Activities
39
N/A
45
+13%
59
+33%
77
+30%
67
-13%
68
+2%
71
+4%
62
-14%
66
+7%
60
-9%
68
+14%
77
+13%
76
-1%
81
+6%
72
-11%
73
+1%
78
+8%
64
-18%
64
0%
49
-23%
52
+7%
76
+46%
76
-1%
103
+36%
97
-6%
101
+5%
120
+19%
112
-7%
91
-19%
77
-16%
68
-12%
53
-22%
68
+30%
67
-1%
46
-32%
45
-1%
43
-4%
29
-34%
34
+19%
42
+23%
42
0%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Other Items
(21)
(27)
(39)
(56)
(69)
(76)
(64)
(62)
(51)
(51)
(55)
(66)
(65)
(57)
(54)
(37)
(43)
(38)
(23)
(29)
(15)
(43)
(107)
(108)
(111)
(100)
(26)
(56)
(57)
(62)
(99)
(108)
(106)
(99)
(79)
(34)
(35)
(17)
(22)
(24)
(21)
Cash from Investing Activities
(24)
N/A
(29)
-24%
(41)
-39%
(57)
-39%
(70)
-23%
(76)
-9%
(64)
+16%
(62)
+3%
(51)
+17%
(51)
N/A
(55)
-8%
(67)
-20%
(66)
+1%
(58)
+12%
(54)
+7%
(38)
+31%
(43)
-15%
(38)
+13%
(23)
+39%
(29)
-27%
(15)
+48%
(43)
-186%
(108)
-148%
(108)
0%
(112)
-3%
(100)
+11%
(26)
+74%
(56)
-118%
(57)
-2%
(62)
-9%
(99)
-59%
(108)
-9%
(106)
+1%
(99)
+7%
(79)
+19%
(34)
+58%
(35)
-5%
(17)
+53%
(22)
-31%
(24)
-12%
(21)
+12%
Financing Cash Flow
Net Issuance of Common Stock
14
11
12
23
19
(13)
(14)
(23)
(19)
14
15
12
9
16
14
14
13
3
3
3
4
5
6
7
14
19
23
28
20
14
10
14
16
19
21
13
11
9
7
4
7
Net Issuance of Debt
(9)
(5)
(6)
(13)
(8)
28
0
30
26
(12)
0
0
(5)
(10)
0
(9)
(9)
1
(24)
(25)
(25)
(25)
50
50
50
50
(50)
(50)
(55)
(55)
(5)
(5)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(13)
(14)
(14)
(14)
(14)
(15)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(18)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(23)
Cash from Financing Activities
(8)
N/A
(7)
+3%
(8)
-5%
(4)
+49%
(4)
+10%
0
N/A
(3)
N/A
(7)
-176%
(8)
-9%
(12)
-64%
(12)
+6%
(11)
+3%
(11)
+2%
(9)
+15%
(11)
-14%
(10)
+2%
(11)
-8%
(11)
-2%
(37)
-225%
(37)
-1%
(37)
+1%
(36)
+2%
40
N/A
41
+3%
48
+17%
52
+10%
(45)
N/A
(40)
+9%
(53)
-32%
(60)
-13%
(15)
+75%
(11)
+27%
(4)
+62%
(1)
+71%
0
N/A
(9)
N/A
(11)
-26%
(13)
-23%
(15)
-15%
(18)
-19%
(15)
+15%
Change in Cash
Net Change in Cash
8
N/A
8
-4%
11
+35%
16
+53%
(6)
N/A
(8)
-21%
4
N/A
(7)
N/A
7
N/A
(4)
N/A
1
N/A
(1)
N/A
(1)
+33%
13
N/A
7
-46%
25
+244%
24
-4%
15
-38%
4
-74%
(18)
N/A
0
N/A
(3)
N/A
8
N/A
36
+365%
33
-9%
54
+65%
50
-7%
16
-68%
(19)
N/A
(45)
-139%
(47)
-2%
(66)
-42%
(42)
+36%
(33)
+23%
(33)
-2%
3
N/A
(3)
N/A
(1)
+54%
(3)
-127%
(1)
+80%
5
N/A

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