Donegal Group Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
25,454.60
12,722.00
24,687.10
37,398.90
18,825.80
28,223
Changes in Working Capital
20,553.80
31,792.40
41,717.10
22,631.30
62,174.40
91,999.10
Net Operating Cash Flow
46,008.50
44,514.40
66,404.20
60,030.10
81,000.20
63,776.10
Capital Expenditures
1,254.80
2,127.30
151.50
384.20
1,090.70
Purchase/Sale of Investments
26,816.70
27,057.70
74,129.00
50,934.10
57,352.70
Net Investing Cash Flow
28,071.50
29,185.00
74,280.60
51,318.30
58,443.40
Cash Dividends Paid - Total
12,810.50
13,576.00
14,455.20
14,085.90
14,822.10
Issuance/Reduction of Debt, Net
9,465.00
4,500.00
27,500.00
12,000.00
10,000.00
Net Financing Cash Flow
10,101.90
7,387.40
437.00
12,263.70
9,310.60
Net Change in Cash
7,835.10
7,942.10
7,439.40
3,551.90
13,246.20
Free Cash Flow
44,753.70
42,387.10
66,252.60
59,645.90
79,909.50
Change in Capital Stock
12,173.60
10,688.60
12,607.80
13,822.20
15,511.50
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