Donegal Group Inc.

DGICB ·Financial, Insurance - Property & Casualty, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $18.8M
Depreciation & Amortization $2.6M
Depreciation —
Amortization —
Stock-Based Compensation —
Net Cash from Operating Activities $34.1M
Investing Activities
Capital Expenditures $941.0K
Business Acquisitions —
Net Cash from Investing Activities $-13.0M
Financing Activities
Dividends Paid $11.0M
Stock Repurchases $393.6K
Net Cash from Financing Activities $-10.0M
Net Change in Cash $11.1M
Free Cash Flow $33.2M
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