Donegal Group Cash Flow - Annual (NASDAQ:DGICB)

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$13.65 $0 (0%) DGICB stock closing price Jun 15, 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 DGICA 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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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 $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: 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 DGICB.
  • 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.
  • 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 $-9.31M for Donegal Group.

Key Financial Ratios For Donegal Group Cash Flow

FCF margin
0.06