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Donegal Group Inc  (DGICA)
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Donegal Group Inc Cash flow Statement Quarterly

DGICA




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income -17.76 -18.97 -18.18 7.12 9.89
Depreciation & amortization 5.29 3.09 1.50 6.11 4.79
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -34.82 -35.13 -27.17 -51.09 -43.71
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Revenues From Equity Method Investments -2.15 -1.42 -0.63 -1.02 -0.62
Increase Decrease In Dividends Received From Affiliates - - - - -
Income taxes -8.66 -8.69 -8.15 -9.83 -1.00
Losses/ -gains on Investments net -4.68 -0.83 0.55 -5.96 -4.86
Increase (Decrease) Due from Affiliates - - - 16.52 -
Increase (Decrease) in Due to Affiliates -3.58 -3.83 -3.12 - 14.96
Increase (Decrease) in Accrued Liabilities -3.65 -3.91 -6.90 -0.21 -5.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 0.08 0.03 0.07 11.89 -0.11
Other Working Capital 26.47 34.83 22.74 37.03 51.06
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 103.31 70.96 50.89 70.01 37.69
Discontinued operations - - - - -
Net Cash flow from Operating Activities 59.86 36.13 11.59 81.00 62.67
Capital Expenditures -0.13 -0.11 -0.06 -1.09 -0.74
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total 5.95 -0.74 1.60 -1.68 -1.36
Short-term Investments Acq. -143.03 -80.28 -34.27 -206.76 -157.75
Real Estate Investments - - - - -
Payment To Policy Holders - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 103.34 65.97 27.20 151.08 110.86
Discontinued operations - - - - -
Net Cash flow from Investing Activities -33.87 -15.15 -5.54 -58.44 -49.00
Short-term debt Net 1.00 1.00 - -10.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.16 1.62 0.75 15.51 4.36
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.00 - 0.00 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -11.71 -7.78 -3.85 -14.82 -11.08
Net Cash flow from Financing Activities -8.56 -5.16 -3.10 -9.31 -6.72
Effect of exchange rate on cash flow - - - - -
Discontinued operations 37.83 37.83 37.83 24.59 24.59
Free Cash Flow 59.72 36.02 11.53 79.91 61.93
Total Cash Flow 17.43 15.82 2.96 13.25 6.95
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.26 - 1.02
Cash Income taxes paid - - - - -




     
       
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