Donegal Group (DGICA)
(Real Time Quote from BATS)
$15.24 USD
-0.01 (-0.07%)
Updated Sep 19, 2024 01:08 PM ET
1-Strong Buy of 5 1
C Value C Growth C Momentum C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.11 | 5.96 | 4.43 | 6.40 | 7.20 |
Depreciation/Amortization & Depletion | 1.90 | 0.97 | 4.33 | 3.22 | 2.19 |
Net Change from Assets/Liabilities | 16.99 | -0.47 | 22.82 | 16.75 | 5.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.50 | -1.64 | -2.94 | -0.33 | -1.46 |
Net Cash From Operating Activities | 26.50 | 4.82 | 28.62 | 26.03 | 13.06 |
Property & Equipment | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -15.95 | -3.82 | -16.66 | -17.86 | -8.19 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -15.95 | -3.82 | -16.71 | -17.91 | -8.24 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.14 | 0.59 | 8.65 | 6.81 | 5.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.25 | -5.58 | -21.89 | -16.34 | -10.80 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -10.11 | -4.99 | -13.25 | -9.53 | -5.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.43 | -3.99 | -1.33 | -1.40 | -0.38 |
Cash at Beginning of Period | 23.79 | 23.79 | 25.12 | 25.12 | 25.12 |
Cash at End of Period | 24.23 | 19.81 | 23.79 | 23.72 | 24.75 |
Diluted Net EPS | 0.12 | 0.16 | -0.07 | -0.02 | 0.05 |