Donegal Group Inc. (DGICA)
USD 15.76
(-2.6%)
USD 15.76
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.62 Million | 67.11 Million | 76.73 Million | 101.13 Million | 76.35 Million | 63.77 Million |
| Net Income | 4.42 Million | -1.95 Million | 25.25 Million | 52.81 Million | 47.15 Million | -32.76 Million |
| Depreciation & Amortization | 4.32 Million | 4.84 Million | 5.83 Million | 6.72 Million | 5.57 Million | 6.6 Million |
| Deferred income taxes | 229.39 Million | -2.95 Million | 1.09 Billion | 6.44 Million | 649.92 Million | -4.17 Billion |
| Stock-based compensation | 876.56 Thousand | 818.85 Thousand | 965.7 Thousand | 1.1 Million | 1.4 Million | 1.7 Million |
| Change in working capital | 23.04 Million | 54.04 Million | 52.11 Million | 44.37 Million | 45.91 Million | 87.81 Million |
| Other non-cash items | 5.48 Million | 12.32 Million | -6.47 Million | -2.77 Million | -22.27 Million | 2.1 Million |
| Investing Cash Flow | -16.7 Million | -98.49 Million | -62.19 Million | -99.67 Million | -43.37 Million | -37.6 Million |
| Investments in PPE | -44.7 Thousand | 28.29 Million | 1.22 Billion | -89.7 Thousand | -149.6 Thousand | -105.52 Thousand |
| Acquisitions | 36.54 Billion | 28.29 Thousand | -1.22 Billion | 85.75 Billion | 33.92 Million | 20.49 Billion |
| Investment purchases | -180.77 Million | -287.38 Million | -314.57 Million | -340.51 Million | -283.43 Million | -182.93 Million |
| Sales/Maturities of investments | 164.11 Million | 188.86 Million | 251.15 Million | 240.92 Million | 206.28 Million | 145.43 Million |
| Other Investing Activities | -36.54 Billion | -28.29 Million | 1.22 Million | -85.75 Billion | -43.22 Million | -20.49 Billion |
| Financing Cash Flow | -13.24 Million | -1.19 Million | -59.91 Million | 52.31 Million | -36.25 Million | -11.4 Million |
| Debt repayment | - | - | -55 Million | -50 Million | -25 Million | -1 Million |
| Dividends payments | -21.89 Million | -20.5 Million | -19.09 Million | -16.97 Million | -16.09 Million | -15.65 Million |
| Common Stock Repurchased | - | - | - | -50 Million | - | - |
| Common Stock Issuance | 8.64 Million | 19.3 Million | 14.18 Million | 19.29 Million | 4.83 Million | 3.24 Million |
| Other Financing Activities | 8.64 Million | 19.3 Million | 14.18 Million | 150 Million | 4.83 Million | 1 Million |
| Accounts receivables | 8.21 Million | -6.09 Million | -45.76 Million | -45.75 Million | -32.68 Million | -41.32 Million |
| Accounts payables | 5.26 Million | -450.28 Thousand | 712.58 Thousand | 1.11 Million | -1.76 Million | -233.96 Thousand |
| Inventory | 8.41 Million | - | 97.41 Million | 92.57 Million | 54.56 Million | 141.35 Million |
| Other working capital | 1.14 Million | 60.58 Million | -238.82 Thousand | -3.56 Million | 25.8 Million | -11.97 Million |
| Cash at beginning of period | 25.12 Million | 57.7 Million | 103.09 Million | 49.31 Million | 52.59 Million | 37.83 Million |
| Cash at end of period | 23.79 Million | 25.12 Million | 57.7 Million | 103.09 Million | 49.31 Million | 52.59 Million |
| Capital Expenditure | -44.7 Thousand | 28.29 Million | 1.22 Billion | -89.7 Thousand | -149.6 Thousand | -105.52 Thousand |
| Effect of forex changes on cash | -1.32 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Million | -32.58 Million | -45.38 Million | 53.77 Million | -3.27 Million | 14.76 Million |
| Free Cash Flow | 28.57 Million | 95.4 Million | 1.3 Billion | 101.04 Million | 76.21 Million | 63.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.15 Million | 5.95 Million | 4.42 Million | -1.97 Million | -805.3 Thousand | 1.99 Million |
| Depreciation & Amortization | 930.82 Thousand | 966.91 Thousand | 4.32 Million | 1.11 Million | 1.02 Million | 1.06 Million |
| Deferred income taxes | - | 474.43 Million | 229.39 Million | -193.13 Thousand | 1.23 Million | -2.5 Million |
| Stock-based compensation | 117 Thousand | 286 Thousand | 876.56 Thousand | 193.13 Thousand | 182.18 Thousand | 249.48 Thousand |
| Change in working capital | 17.33 Million | 9060.00 | 23.04 Million | 5.69 Million | 11.51 Million | 13.17 Million |
| Other non-cash items | 19.25 Million | -179.55 Thousand | 5.48 Million | -2.24 Million | -94.4 Thousand | -95.6 Thousand |
| Investing Cash Flow | -12.13 Million | -3.81 Million | -16.7 Million | 1.2 Million | -9.66 Million | -9.64 Million |
| Investments in PPE | - | - | -44.7 Thousand | -44.65 Million | 2.00 | -3.00 |
| Acquisitions | - | - | 36.54 Billion | -24.14 Billion | -2.00 | 9.64 Million |
| Investment purchases | -40.24 Million | -59.18 Million | -180.77 Million | -19.26 Million | -35.16 Million | -76.31 Million |
| Sales/Maturities of investments | 28.11 Million | 55.37 Million | 164.11 Million | 20.46 Million | 25.49 Million | 66.66 Million |
| Other Investing Activities | -12.13 Million | -16.47 Billion | -36.54 Billion | 1.2 Million | 2.00 | -9.64 Million |
| Financing Cash Flow | -5.12 Million | -4.98 Million | -13.24 Million | -3.72 Million | -4.33 Million | -2.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.67 Million | -5.57 Million | -21.89 Million | -5.55 Million | -5.53 Million | -5.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 544.49 Thousand | 590.91 Thousand | 8.64 Million | 1.83 Million | 1.2 Million | 3.32 Million |
| Other Financing Activities | 544.49 Thousand | 590.91 Thousand | 8.64 Million | 1.83 Million | 1.2 Million | 3.32 Million |
| Accounts receivables | -16 Million | -7.64 Million | 8.21 Million | 5.49 Million | 19.4 Million | 4.29 Million |
| Accounts payables | -80.76 Thousand | -4.74 Million | 5.26 Million | 1.3 Million | 596.67 Thousand | 3.58 Million |
| Inventory | - | - | 8.41 Million | -537.79 Thousand | -7.58 Million | 4.5 Million |
| Other working capital | 623.36 Thousand | 1.96 Million | 1.14 Million | -568.31 Thousand | -908.06 Thousand | 786.12 Thousand |
| Cash at beginning of period | 19.8 Million | 23.79 Million | 25.12 Million | 23.71 Million | 24.74 Million | 22.83 Million |
| Cash at end of period | 24.22 Million | 19.8 Million | 23.79 Million | 23.79 Million | 23.71 Million | 24.74 Million |
| Capital Expenditure | - | - | -44.7 Thousand | -44.65 Million | 2.00 | -3.00 |
| Effect of forex changes on cash | - | - | -1.32 Billion | 693.98 Thousand | 1.12 Million | -1.81 Million |
| Net cash flow / Change in cash | 4.42 Million | -3.98 Million | -1.33 Million | 73.44 Thousand | -1.02 Million | 1.91 Million |
| Free Cash Flow | 21.67 Million | 4.81 Million | 28.57 Million | -42.06 Million | 12.97 Million | 13.73 Million |
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BTLCY
300784
002160
4820
300919