Donegal Group (DGICA)
(Real Time Quote from BATS)
$14.73 USD
-0.15 (-1.01%)
Updated Oct 21, 2024 02:32 PM ET
2-Buy of 5 2
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Donegal Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.43 | -1.96 | 25.25 | 52.82 | 47.15 |
Depreciation/Amortization & Depletion | 4.33 | 4.84 | 5.84 | 6.72 | 5.57 |
Net Change from Assets/Liabilities | 22.82 | 57.00 | 51.02 | 44.37 | 45.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.94 | 7.23 | -5.38 | -2.77 | -21.63 |
Net Cash From Operating Activities | 28.62 | 67.11 | 76.73 | 101.13 | 76.36 |
Property & Equipment | -0.04 | 0.03 | 1.22 | -0.09 | -0.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -16.66 | -98.53 | -63.42 | -99.59 | -43.23 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -16.71 | -98.50 | -62.20 | -99.68 | -43.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.65 | 19.30 | 14.18 | 19.29 | 4.83 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -50.00 | 50.00 | -25.00 |
Payment of Dividends & Other Distributions | -21.89 | -20.50 | -19.10 | -16.98 | -16.09 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -13.25 | -1.20 | -59.92 | 52.32 | -36.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.33 | -32.59 | -45.38 | 53.78 | -3.28 |
Cash at Beginning of Period | 25.12 | 57.71 | 103.09 | 49.32 | 52.59 |
Cash at End of Period | 23.79 | 25.12 | 57.71 | 103.09 | 49.32 |
Diluted Net EPS | 0.11 | -0.06 | 0.81 | 1.80 | 1.65 |
Fiscal Year End for Donegal Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 10.11 | 5.96 | 4.43 | 6.40 |
Depreciation/Amortization & Depletion | NA | 1.90 | 0.97 | 4.33 | 3.22 |
Net Change from Assets/Liabilities | NA | 16.99 | -0.47 | 22.82 | 16.75 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.50 | -1.64 | -2.94 | -0.33 |
Net Cash From Operating Activities | NA | 26.50 | 4.82 | 28.62 | 26.03 |
Property & Equipment | NA | 0.00 | 0.00 | -0.04 | -0.04 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -15.95 | -3.82 | -16.66 | -17.86 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -15.95 | -3.82 | -16.71 | -17.91 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.14 | 0.59 | 8.65 | 6.81 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -11.25 | -5.58 | -21.89 | -16.34 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -10.11 | -4.99 | -13.25 | -9.53 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.43 | -3.99 | -1.33 | -1.40 |
Cash at Beginning of Period | NA | 23.79 | 23.79 | 25.12 | 25.12 |
Cash at End of Period | NA | 24.23 | 19.81 | 23.79 | 23.72 |
Diluted Net EPS | NA | 0.12 | 0.16 | -0.07 | -0.02 |