Delphi Financial Group (DFG)
Delphi Financial Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 34.94M | 38.01M | 41.04M | 49.43M | 50.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.808M | 6.113M | 13.19M | 2.714M | 13.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.031M | 9.058M | 5.002M | -1.123M | 1.972M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.777M | 15.17M | 18.20M | 1.591M | 15.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.25M | 5.467M | 0.611M | 1.659M | 23.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 122.59M | 77.24M | 58.92M | 56.07M | 115.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -71.27M | 22.78M | 7.941M | -26.86M | -63.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 94.03M | 153.20M | 126.09M | 80.22M | 117.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -179.06M | -203.12M | -250.28M | -199.36M | -95.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -179.06M | -203.12M | -250.28M | -199.36M | -95.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 59.51M | 56.91M | 141.12M | 120.81M | 2.048M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 43.30M | 0.00 | -9.685M | -3.907M | 3.907M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.728M | -6.696M | -6.721M | -6.734M | -6.158M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 4.232M | 2.552M | 0.261M | 6.211M | -1.272M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 100.32M | 52.76M | 124.98M | 116.38M | -1.475M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 15.28M | 2.843M | 0.784M | -2.754M | 20.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 93.90M | 72.81M | 93.90M | 91.06M | 90.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 109.18M | 93.90M | 91.06M | 90.27M | 93.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
