Donegal Cash Flow - Annual (NASDAQ:DGICA)

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$13.51 $0.49 (3.5%) DGICA stock closing price Jun 22, 2018 (Closing)

The Donegal cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Donegal profits one has to check the income statement and for Donegal debt one has to check the balance sheet. Donegal saw a cash impact of $15.51M from the issuance of DGICA shares. The cash flow statement helps in the Donegal stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Donegal has a positive cash and cash equivalents change of $13.24M.

View details of Donegal cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
7.11M30.8M20.99M14.53M26.32M23.09M-11.46M18.83M25.54M
Depreciation Depletion Amortization Cash-Flow6.1M6.58M6.74M3.52M3.04M3.95M4.1M3.14M2.55M2.4M
Net Increase (Decrease) in Assets Liabilities62.17M22.63M41.71M31.79M-35.88M-34.4M-62M-22.76M-17.68M-9.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.59M--3.04M-5.34M52.52M32.32M78.52M30.15M30.39M34.56M
Net Cash from (used by) Operating Activities
81M60.03M66.4M44.51M46M24.96M21.08M22M34.09M52.97M
Increase (Decrease) in Prop Plant And Equipment-1.09M-0.38M-0.15M-2.12M-1.25M-0.74M-0.23M-0.65M-0.94M-1.22M
Acquisition Disposition of Subsidiaires-------7.2M-35.08M--
Increase (Decrease) in Investments-57.35M-50.93M-74.12M-27.05M-26.81M-4.01M-23.66M-7.45M-5.53M-26.39M
Other Cash Inflow (Outflow) from Investment Activities---------6.52M-3.35M
Net Cash from (used by) Investment Activities
-58.44M-51.31M-74.28M-29.18M-28.07M-4.75M-31.1M-43.19M-12.99M-30.97M
Issuance (Purchase) of Equity Shares15.51M13.82M-12.6M10.68M12.17M1.05M-0.07M1.05M--
Issuance (Repayment) of Debt Securities-----15.46M-----15.46M
Increase (Decrease) in Bank & Other Borrowings-10M-12M27.5M-4.5M6M-2.5M18.88M34.95M--
Payment of Dividends & Other Cash Distributions-14.82M-14.08M-14.45M-13.57M-12.81M-12.2M-11.87M-11.4M-10.99M-10.02M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-9.31M-12.26M--7.38M-10.1M-13.65M6.93M24.6M-10M-24.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
13.24M-3.55M-7.43M7.94M7.83M6.55M-3.09M3.41M11.09M-2.45M
Cash & Equivalents at Beginning of Year24.58M28.13M35.57M27.63M19.8M13.24M16.34M12.92M1.83M4.28M
Cash & Equivalents at Year End37.83M24.58M28.13M35.57M27.63M19.8M13.24M16.34M12.92M1.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Donegal stock price history and Donegal stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Donegal is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Donegal stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $81M for DGICA.
  • Cash from investing stood at a negative value of $-58.44M for DGICA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Donegal and its owners and creditors and was $-9.31M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Donegal Cash Flow

FCF margin
0.06