Donegal Group Cash Flow - Annual (NASDAQ:DGICB)

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$13.5 $0.35 (2.66%) DGICB stock closing price Sep 25, 2018 (Closing)

The financial analysis of DGICB requires an investor to check the cash flows for Donegal Group. 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 Group profits one has to check the income statement and for Donegal Group debt one has to check the balance sheet. 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 DGICA stock and HCI stock. Donegal Group had an inflow of $81M from operating activities, $-9.31M spend due to financing activities, and $-58.44M outflow due to investing activities for 2017.

View details of Donegal Group 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 Group stock price history and Donegal Group stock comparison chart inevitably reflect its cash flow situation.

  • Donegal Group had a Net Change in Cash and Cash Equivalents of $13.24M for the latest year 2017. 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: This is the cash that the company receives from ongoing operations. Donegal Group gained $81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-58.44M 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.
  • 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 Group spent $-9.31M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Donegal Group Cash Flow

FCF margin
0.12