• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    Donegal Group Inc. (DGICA)

    -NMS
    14.53 Up 0.19(1.32%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 14,539   26,322   23,093  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,524  3,049  3,951  
    Adjustments To Net Income(4,377)(5,331)(11,393)
    Changes In Accounts Receivables(22,335)(35,653)(22,876)
    Changes In Liabilities16,047  22,364  18,676  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities37,116  35,258  13,514  
    Total Cash Flow From Operating Activities 44,514   46,008   24,965  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,127)(1,255)(744)
    Investments(53,874)(160,707)(94,498)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (29,185) (28,071) (4,758)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,576)(12,810)(12,209)
    Sale Purchase of Stock10,689  12,174  1,058  
    Net Borrowings(4,500)(9,465)(2,500)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,387) (10,102) (13,651)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,942   7,835   6,556  

    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.