Donegal Cash Flow - Quarterly (NASDAQ:DGICA)

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$14.92 $0.12 (0.8%) DGICA stock closing price Mar 19, 2018 (Closing)

For analyzing any company like Donegal from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Donegal profits and Donegal debt. Donegal cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Donegal had cash and cash equivalents of $28.13M at the beginning of the quarter and $31.54M at quarter end for 2017 Q3. Donegal saw a outflow of $-48.99M from investing activities till 2017 Q3.

View and download details of Donegal cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.79M3.39M1.71M6.58M5.36M3.79M1.98M6.74M2.89M
Net Increase (Decrease) in Assets Liabilities53.32M42.96M15.73M22.63M16.86M3.43M-1.57M41.71M28.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.34M-4.74M-2.19M--1.17M-0.15M-0.01M-3.04M-1.73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.3M-0.19M-0.38M-0.26M-0.16M-0.13M-0.15M-0.07M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-48.25M-35.75M-9.33M-50.93M-34.03M-20.61M-5.35M-74.12M-59.04M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.36M3.25M1.86M13.82M9.48M5.26M--12.6M16.2M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings----12M-7M-3.5M-27.5M-5.5M
Payment of Dividends & Other Cash Distributions-11.07M-7.35M-3.62M-14.08M-10.49M-6.93M-3.42M-14.45M-10.76M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.13M35.57M27.63M19.8M13.24M16.34M12.92M1.83M4.28M
Cash & Equivalents at Year End31.54M28.84M33.65M24.58M32.13M29.69M32.42M28.13M24.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Donegal stock price history provides the price history of a stock, Donegal stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Donegal saw a positive change in Net Change in Cash and Cash Equivalents of $6.95M till 2017 Q3. Apart from the Donegal stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Donegal increased its cash from operating activities to $62.66M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-48.99M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Donegal spent $-6.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Donegal Cash Flow

FCF margin