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Donegal Group Inc. (DGICA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.14-0.10 (-0.76%)
As of 11:49AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,177
4,426
-1,959
25,254
52,815
-
Depreciation & amortisation
4,171
4,326
4,842
5,838
6,722
-
Change in working capital
30,392
23,045
54,043
52,117
44,375
-
Accounts receivable
21,562
8,214
-6,095
-45,768
-45,751
-
Accounts payable
740.633
5,263
-450.281
712.582
1,117
-
Other working capital
34,123
28,579
67,110
76,732
101,045
-
Net cash provided by operating activities
34,123
28,624
67,110
76,732
101,134
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-44.701
-
-
-89.702
-149.603
Purchases of investments
-189,931
-180,779
-287,389
-314,578
-347,383
-
Sales/maturities of investments
167,998
164,118
188,862
251,154
247,797
-
Net cash used for investing activities
-21,933
-16,707
-98,498
-62,199
-99,675
-
Cash flows from financing activities
Debt repayment
-
0
0
-55,000
0
-
Common stock issued
6,948
8,646
19,305
14,182
19,292
-
Dividends paid
-22,169
-21,894
-20,503
-19,099
-16,976
-
Net cash used provided by (used for) financing activities
-15,221
-13,248
-1,198
-59,918
52,316
-
Net change in cash
-3,031
-1,331
-32,586
-45,385
53,775
-
Cash at beginning of period
22,836
25,123
57,709
103,094
49,319
-
Cash at end of period
19,805
23,792
25,123
57,709
103,094
-
Free cash flow
Operating cash flow
34,123
28,624
67,110
76,732
101,134
-
Capital expenditure
-
-44.701
-
-
-89.702
-149.603
Free cash flow
34,123
28,579
67,110
76,732
101,045
-