Donegal Group Cash Flow - Annual (NASDAQ:DGICB)

Add to My Stocks
$14.15 $0 (0%) DGICB stock closing price Mar 16, 2018 (Closing)

The financial analysis of DGICB requires an investor to check the cash flows for Donegal Group. Financials statements like the Donegal Group income statement and Donegal Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Donegal Group cash flow analysis and can be used to measure the operating performance of Donegal Group compared to various industry peers like HCI stock and NODK stock. Donegal Group had an inflow of $60.03M from operating activities, $-12.26M spend due to financing activities, and $-51.31M outflow due to investing activities for 2016.

View details of Donegal Group cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.58M6.74M3.52M3.04M3.95M4.1M3.14M2.55M2.4M
Net Increase (Decrease) in Assets Liabilities22.63M41.71M31.79M-35.88M-34.4M-62M-22.76M-17.68M-9.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--3.04M-5.34M52.52M32.32M78.52M30.15M30.39M34.56M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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-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
Issuance (Purchase) of Equity Shares13.82M-12.6M10.68M12.17M1.05M-0.07M1.05M--
Issuance (Repayment) of Debt Securities----15.46M-----15.46M
Increase (Decrease) in Bank & Other Borrowings-12M27.5M-4.5M6M-2.5M18.88M34.95M--
Payment of Dividends & Other Cash Distributions-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
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 End24.58M28.13M35.57M27.63M19.8M13.24M16.34M12.92M1.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Donegal Group stock price history provides insight into historical stock price fluctuations, and Donegal Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Donegal Group had a Net Change in Cash and Cash Equivalents of $-3.55M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Donegal Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $60.03M for DGICB.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-51.31M for DGICB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.26M for Donegal Group.

Key Financial Ratios For Donegal Group Cash Flow

FCF margin