• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Donegal Group Inc. (DGICA)

    -NMS
    15.33 Up 0.05(0.33%) Feb 27, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 26,322   23,093   453  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,049  3,951  4,107  
    Adjustments To Net Income(5,331)(11,393)(14,304)
    Changes In Accounts Receivables(35,653)(22,876)(60,667)
    Changes In Liabilities22,364  18,676  40,980  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities35,258  13,514  50,513  
    Total Cash Flow From Operating Activities 46,008   24,965   21,081  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,255)(744)(239)
    Investments(160,707)(94,498)(153,744)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (28,071) (4,758) (31,109)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,810)(12,209)(11,874)
    Sale Purchase of Stock12,174  1,058  (77)
    Net Borrowings(9,465)(2,500)18,883  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (10,102) (13,651) 6,931  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,835   6,556   (3,097)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.