Donegal Group  Class B logo
Donegal Group Class B DGICB
$ 14.35 2.51%

Quarterly report 2023-Q2
added 08-04-2023

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Donegal Group Class B Cash Flow 2011-2024 | DGICB

Annual Cash Flow Donegal Group Class B

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 B

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