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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
Donegal Group Class A Cash Flow 2011-2024 | DGICA
Annual Cash Flow Donegal Group Class A
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
67.1 M | 76.7 M | 101 M | 76.4 M | 63.8 M | 81 M | 60 M | - | - | 46 M | 25 M | 21.1 M |
Depreciation & Amortization |
4.84 M | 5.84 M | 6.72 M | 5.57 M | 6.61 M | 6.11 M | 6.59 M | 6.74 M | 3.52 M | 3.05 M | 3.95 M | 4.11 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 262 K | 181 K | - | - | - | 1.19 M | - | 1.51 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Donegal Group Class A
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -681 K | - | 49.9 M | - | 20.7 M | - | 58.5 M | - | 29.9 M | - | 68.5 M | 48 M | 10.8 M | - | 48.4 M | 21.2 M | 11.5 M | - | 59.9 M | 36.1 M | 11.6 M | - | 62.7 M | 44.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.92 M | - | 13.5 M | 3.23 M | -127 K | - | 18.1 M | 9.51 M | 6.14 M |
Depreciation & Amortization |
- | 1.12 M | - | 3.75 M | - | 1.34 M | - | 4.49 M | - | 1.65 M | - | 5.12 M | 3.5 M | 1.74 M | - | 4.3 M | 3.01 M | 1.46 M | - | 5.29 M | 3.09 M | 1.5 M | - | 4.79 M | 3.4 M | 1.71 M | - | 5.37 M | 3.79 M | 1.98 M | - | 2.89 M | 1.96 M | 1.1 M | - | 2.62 M | 1.69 M | 793 K | - | 2.44 M | 1.73 M | 901 K | - | 3.31 M | 2.21 M | 1.11 M | - | 2.81 M | 1.93 M | 1.13 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 K | 43.7 K | 262 K | 1.1 M | 1.01 M | 262 K | 181 K | 181 K | 181 K | 181 K | - | - | - | - | - | 258 K | - | - | - | - | - | - | 1.19 M | 1.19 M | 1.19 M | 1.19 M | - | 558 K | 642 K | - | 1.51 M | 1.51 M | 1.51 M | 1.51 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency