Financial Services - Insurance - Property & Casualty - NASDAQ - US
$ 14.1087
1.21 %
$ 525 M
Market Cap
18.81
P/E
CASH FLOW STATEMENT
28.6 M
OPERATING CASH FLOW
-16.7 M
INVESTING CASH FLOW
-13.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Donegal Group Inc.
| Net Income | 4.43 M |
| Depreciation & Amortization | 4.33 M |
| Capital Expenditures | -44.7 K |
| Stock-Based Compensation | 877 K |
| Change in Working Capital | 23 M |
| Others | 6.63 M |
| Free Cash Flow | 28.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 4.4 | (2.0) | 25.3 | 52.8 | 47.2 | (32.8) | 7.1 | 30.8 | 21.0 | 14.5 | 26.3 | 23.1 | 0.5 | 11.5 | 18.8 | 25.5 | 38.3 | 40.2 | 36.9 | 31.6 | 18.3 | 12.0 | 5.8 | 8.9 | 6.7 | 9.0 | 10.6 | 8.9 | 9.9 | 6.1 | 6.4 | 4.9 | 4.5 | 4.4 | 4.0 |
| Depreciation & Amortization | 4.3 | 4.8 | 5.8 | 6.7 | 5.6 | 6.6 | 6.1 | 6.6 | 6.7 | 3.5 | 3.0 | 4.0 | 4.1 | 3.1 | 2.6 | 2.4 | 2.4 | 2.7 | 3.1 | 2.5 | 1.5 | 1.2 | 1.1 | 0.8 | 0.9 | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 100 K |
| Deferred Income Tax | 229.4 | (3.0) | 1 095.3 | 6.4 | 649.9 | (4 179.8) | 11 890.0 | 2 030.9 | 168.4 | (963.7) | 1 414.8 | 1 151.2 | (5 922.5) | 0 | 0 | 0 | 1.0 | 1.1 | 0.6 | (0.4) | (0.4) | (0.6) | (1.4) | 0.5 | (3.8) | 0.2 | 0 | 0 | (0.5) | (0.3) | (0.7) | (0.6) | (0.5) | (0.9) | 0 |
| Stock Based Compensation | 0.9 | 0.8 | 1.0 | 1.1 | 1.4 | 1.7 | 2.0 | 2.5 | 2.6 | 2.1 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 5.5 | 12.3 | (6.5) | (2.8) | (22.3) | 2.1 | (6.3) | (2.0) | (3.2) | (4.4) | (5.3) | (11.4) | (14.3) | (4.1) | (5.0) | 3.0 | (3.1) | (2.9) | (2.4) | (6.5) | (1.0) | 0.4 | 2.2 | (0.7) | 3.8 | (0.1) | (0.3) | (0.1) | 39.9 K | (9.9) | (18.7) | 7.3 | 7.4 | 6.2 | 4.4 |
| Change in Working Capital | 23.0 | 54.0 | 52.1 | 44.4 | 45.9 | 87.8 | 74.1 | 24.7 | 41.9 | 30.8 | 22.0 | 9.3 | 30.8 | 11.5 | 17.7 | 22.1 | (12.0) | (7.3) | 10.7 | 6.8 | 12.3 | 21.0 | 14.2 | 9.3 | (1.1) | (3.0) | 2.7 | 10.4 | 7.9 | 17.5 | 30.7 | (1.2) | (0.9) | (1.6) | (1.3) |
| Cash From Operations | 28.6 | 67.1 | 76.7 | 101.1 | 76.4 | 63.8 | 81.0 | 60.0 | 66.4 | 44.5 | 46.0 | 25.0 | 21.1 | 22.0 | 34.1 | 53.0 | 26.7 | 33.8 | 48.9 | 34.0 | 30.8 | 34.1 | 22.0 | 18.9 | 6.5 | 6.6 | 13.4 | 19.4 | 17.8 | 13.7 | 17.9 | 10.6 | 10.7 | 8.3 | 7.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | 44.7 K | 28.3 | 1 224.8 | 89.7 K | (0.1) | (0.1) | (1.1) | (0.4) | (0.2) | (2.1) | (1.3) | (0.7) | (0.2) | (0.7) | (0.9) | (1.2) | (1.4) | (0.8) | (0.7) | (0.5) | (0.4) | (0.6) | (0.2) | (0.3) | (0.4) | (0.7) | (2.8) | (0.2) | (0.3) | (0.3) | (0.4) | 100 K | (0.2) | (0.4) | (1.1) |
| Other Items | (16.7) | (126.8) | (1 287.0) | (99.6) | (43.2) | (37.5) | (57.4) | (50.9) | (74.1) | (27.1) | (26.8) | (4.0) | (30.9) | (42.5) | (12.1) | (29.8) | (13.0) | (37.0) | (50.5) | (38.2) | (88.9) | (26.9) | (8.5) | (20.0) | (9.4) | (27.9) | (11.8) | (22.0) | (22.3) | (12.0) | (26.7) | (10.8) | (10.1) | (7.9) | (8.3) |
| Cash From Investing Activities | (16.7) | (98.5) | (62.2) | (99.7) | (43.4) | (37.6) | (58.4) | (51.3) | (74.3) | (29.2) | (28.1) | (4.8) | (31.1) | (43.2) | (13.0) | (31.0) | (14.4) | (37.9) | (51.2) | (38.7) | (89.3) | (27.4) | (8.7) | (20.2) | (9.9) | (28.6) | (14.6) | (22.3) | (22.6) | (12.3) | (27.1) | (10.9) | (10.3) | (8.3) | (9.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.1) | 12 K | (0.4) | (1.9) | (1.5) | (0.1) | (0.4) | (3.5) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (55.0) | 50.0 | (25.0) | 1.0 | (10.0) | (12.0) | 27.5 | (4.5) | (9.5) | (2.5) | 18.9 | 35.0 | 0 | (15.5) | 0 | 0 | 0 | 5.2 | (13.8) | (15.6) | (12.4) | 6.0 | (1.0) | 54.0 | 2.0 | 3.5 | 5.0 | 0 | (4.5) | 0.8 | 0 | 1.0 | 1.9 |
| Dividends Paid | (21.9) | (20.5) | (19.1) | (17.0) | (16.1) | (15.7) | (14.8) | (14.1) | (14.5) | (13.6) | (12.8) | (12.2) | (11.9) | (11.4) | (11.0) | (10.0) | (8.6) | (7.8) | (6.8) | (6.0) | (3.9) | (3.5) | (3.4) | (3.1) | (2.9) | (2.7) | (2.3) | (1.9) | (1.6) | (1.4) | (1.0) | (0.8) | (0.7) | (0.7) | (0.6) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 2.3 | 0 | 0 | 20.0 | 7.8 | 0 | (3.0) | 0.5 | (27.0) | 0 | 61.5 K | 1.38 K | 0 | 100 K | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (13.2) | (1.2) | (59.9) | 52.3 | (36.3) | (11.4) | (9.3) | (12.3) | 0.4 | (7.4) | (10.1) | (13.7) | 6.9 | 24.6 | (10.0) | (24.5) | (8.5) | 0.8 | (1.3) | 6.1 | 63.3 | (9.6) | (14.4) | 2.6 | (0.9) | 26.8 | 0.9 | 4.1 | 5.1 | (1.3) | 10.0 | 100 K | (0.6) | 0.4 | 1.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (1.3) | (32.6) | (45.4) | 53.8 | (3.3) | 14.8 | 13.2 | (3.6) | (7.4) | 7.9 | 7.8 | 6.6 | (3.1) | 3.4 | 11.1 | (2.5) | 3.8 | (3.3) | (3.5) | 1.4 | 4.8 | (3.0) | (1.1) | 1.3 | (4.3) | 4.8 | (0.3) | 1.2 | 0.3 | (1.3) | 10.0 | 100 K | (0.6) | 0.4 | 1.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 28.6 | 95.4 | 1 301.5 | 101.0 | 76.2 | 63.7 | 79.9 | 59.6 | 66.3 | 42.4 | 44.8 | 24.2 | 20.8 | 21.4 | 33.2 | 51.8 | 25.3 | 32.9 | 48.2 | 33.5 | 30.4 | 33.5 | 21.8 | 18.6 | 6.1 | 5.9 | 10.7 | 19.1 | 17.4 | 13.4 | 17.5 | 10.5 | 10.5 | 7.9 | 6.1 |