Donegal Group Inc (DGICA)
14.00
+0.38
(+2.79%)
USD |
NASDAQ |
Apr 19, 16:00
14.00
0.00 (0.00%)
After-Hours: 19:21
Donegal Group Cash from Operations (Quarterly): 2.596M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.596M |
| September 30, 2023 | 12.97M |
| June 30, 2023 | 13.74M |
| March 31, 2023 | -0.6807M |
| December 31, 2022 | 17.21M |
| September 30, 2022 | 14.91M |
| June 30, 2022 | 14.24M |
| March 31, 2022 | 20.75M |
| December 31, 2021 | 18.27M |
| September 30, 2021 | -0.7113M |
| June 30, 2021 | 29.30M |
| March 31, 2021 | 29.88M |
| December 31, 2020 | 32.67M |
| September 30, 2020 | 20.43M |
| June 30, 2020 | 37.23M |
| March 31, 2020 | 10.81M |
| December 31, 2019 | 27.92M |
| September 30, 2019 | 27.25M |
| June 30, 2019 | 9.736M |
| March 31, 2019 | 11.45M |
| December 31, 2018 | 3.921M |
| September 30, 2018 | 23.72M |
| June 30, 2018 | 24.54M |
| March 31, 2018 | 11.60M |
| December 31, 2017 | 18.33M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.26M |
| June 30, 2017 | 24.05M |
| March 31, 2017 | 20.36M |
| December 31, 2016 | 13.73M |
| September 30, 2016 | 18.79M |
| June 30, 2016 | 15.26M |
| March 31, 2016 | 12.25M |
| December 31, 2015 | 19.65M |
| September 30, 2015 | 14.35M |
| June 30, 2015 | 24.86M |
| March 31, 2015 | 9.327M |
| December 31, 2014 | 18.60M |
| September 30, 2014 | 24.09M |
| June 30, 2014 | 7.115M |
| March 31, 2014 | -5.288M |
| December 31, 2013 | 13.55M |
| September 30, 2013 | 15.69M |
| June 30, 2013 | 14.86M |
| March 31, 2013 | 1.918M |
| December 31, 2012 | 11.47M |
| September 30, 2012 | 10.27M |
| June 30, 2012 | 3.355M |
| March 31, 2012 | -0.1269M |
| December 31, 2011 | 2.998M |
| September 30, 2011 | 8.577M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.7113M
Minimum
Sep 2021
37.23M
Maximum
Jun 2020
17.82M
Average
17.21M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Cincinnati Financial Corp | 577.00M |
| Safety Insurance Group Inc | 35.05M |
| Selective Insurance Group Inc | 236.60M |
| United Fire Group Inc | 22.23M |
| American Coastal Insurance Corp | 48.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.200M |
| Cash from Financing (Quarterly) | -3.722M |
| Free Cash Flow | 28.58M |
| Free Cash Flow Per Share (Quarterly) | 0.0779 |
| Free Cash Flow to Equity (Quarterly) | 2.596M |
| Free Cash Flow to Firm (Quarterly) | 2.720M |
| Free Cash Flow Yield | 6.16% |