DGICA - Donegal Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-32,760.347,116.130,801.13720,990.033
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,609.6326,109.8696,587.2826,740.346
Adjustments To Net Income2,107.547-6,290.11-2,020.432-1,427.953
Changes In Accounts Receivables3,704.182-1,016.765-18,122.256-7,960.45
Changes In Liabilities-1,107.7449,291.28338,592.8921,015.235
Changes In Inventories----
Changes In Other Operating Activities93,320.35235,616.6763,812.09529,736.841
Total Cash Flow From Operating Activities63,776.13481,000.19860,030.12268,187.873
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-105.525-1,090.726-384.207-151.536
Investments-37,500.482-57,352.656-50,934.139-75,912.73
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-37,606.007-58,443.382-51,318.346-76,064.266
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-15,658.95-14,822.052-14,085.934-14,455.167
Sale Purchase of Stock----
Net Borrowings1,000-10,000-12,00027,500
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-11,409.101-9,310.595-12,263.706437.028
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents14,761.02613,246.221-3,551.93-7,439.365