Donegal Group Cash Flow - Quarterly (NASDAQ:DGICB)

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$14.32 $0 (0%) DGICB stock closing price Mar 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Donegal Group needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Donegal Group stock analysis. Donegal Group generated $62.66M cash from operating activities in till this quarter of 2017 Q3. Donegal Group has a positive cash and cash equivalents change of $6.95M.

View and download details of Donegal Group 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 Group stock price history provides the price history of a stock, Donegal Group 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 Group has cash of $31.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Donegal Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Donegal Group gained $62.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-48.99M for DGICB 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 Group 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 Group Cash Flow

FCF margin