Donegal Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Donegal Group generated cash of $28,623,744, which is less than the previous year. Cash used in financing activities reached the amount of -$13,248,162 last year. Net change in cash is therefore -$1,331,059.
Cash Flow
| 2014 | 44.51M | -29.18M | -7.38M |
|---|---|---|---|
| 2015 | 66.40M | -74.28M | 437.02K |
| 2016 | 60.03M | -51.31M | -12.26M |
| 2017 | 81.00M | -58.44M | -9.31M |
| 2018 | 63.77M | -37.60M | -11.40M |
| 2019 | 76.35M | -43.37M | -36.25M |
| 2020 | 101.13M | -99.67M | 52.31M |
| 2021 | 76.73M | -62.19M | -59.91M |
| 2022 | 67.11M | -98.49M | -1.19M |
| 2023 | 28.62M | -16.70M | -13.24M |
DGICB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.12M | 57.70M | 103.09M | 49.31M | 52.59M | 37.83M | 24.58M | 28.13M | 35.57M | 27.63M |
Operating activities | ||||||||||
Net income | 4.42M | -1.95M | 25.25M | 52.81M | 47.15M | -32.76M | 7.11M | 30.80M | 20.99M | 14.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.32M | 4.84M | 5.83M | 6.72M | 5.57M | 6.60M | 6.10M | 6.58M | 6.74M | 3.52M |
Stock-based compensation expense | 0 | 818.85K | 965.70K | 1.1M | 1.4M | 1.7M | 2M | 2.5M | 2.6M | 2.1M |
| Deferred income tax benefit | 0 | 818.85K | 965.70K | 1.1M | 1.4M | 1.7M | 2M | 2.5M | 2.6M | 2.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.21M | -6.09M | -45.76M | -45.75M | -32.68M | -41.32M | -36.33M | -21.42M | -14.05M | -18.79M |
Inventories | 0 | 0 | 97.41M | 92.57M | 54.56M | 141.35M | 108.69M | 42.80M | 63.27M | 60.74M |
Accounts payable | 5.26M | -450.28K | 712.58K | 1.11M | -1.76M | -233.96K | -253.36K | 889.12K | -4.36M | -10.10M |
Cash generated by operating activities | 28.62M | 67.11M | 76.73M | 101.13M | 76.35M | 63.77M | 81.00M | 60.03M | 66.40M | 44.51M |
Investing activities | ||||||||||
Purchases Of Investments | -180.77M | -287.38M | -314.57M | -340.51M | -283.43M | -182.93M | -206.75M | -222.00M | -227.17M | -216.84M |
Investments In Property Plant And Equipment | -44.70K | 28.29M | 1.22B | -89.70K | -149.60K | -105.52K | -1.09M | -384.20K | -151.53K | -2.12M |
Acquisitions Net | 0 | 28.29K | -1.22B | 85.75B | 33.92M | 20.49B | 38.64B | 39.77B | 1.78M | 82.83B |
Cash generated by investing activities | -16.70M | -98.49M | -62.19M | -99.67M | -43.37M | -37.60M | -58.44M | -51.31M | -74.28M | -29.18M |
Financing activities | ||||||||||
Common Stock Issued | 8.64M | 19.30M | 14.18M | 19.29M | 4.83M | 3.24M | 15.51M | 13.82M | 15.51M | 10.70M |
Payments for dividends | -21.89M | -20.50M | -19.09M | -16.97M | -16.09M | -15.65M | -14.82M | -14.08M | -14.45M | -13.57M |
Repurchases of common stock | 0 | 0 | 0 | -50M | 0 | 0 | 0 | 24.49B | -28.12M | -12.02K |
Repayments of term debt | 0 | 0 | -55M | -50M | -25M | -1M | -10M | -12M | 27.5M | -7.5M |
Cash used in financing activities | -13.24M | -1.19M | -59.91M | 52.31M | -36.25M | -11.40M | -9.31M | -12.26M | 437.02K | -7.38M |
Net Change In Cash | -1.33M | -32.58M | -45.38M | 53.77M | -3.27M | 14.76M | 13.24M | -3.55M | -7.43M | 7.94M |
Cash at end of period | 23.79M | 25.12M | 57.70M | 103.09M | 49.31M | 52.59M | 37.83M | 24.58M | 28.13M | 35.57M |
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