Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Donegal (DGICA) Short-Term Debt issuances (2020)

Donegal has reported Short-Term Debt issuances over the past 2 years, most recently at $50.0 million for Q1 2020.

Quarterly Short-Term Debt issuances changed N/A to $50.0 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Dec 2020, changed N/A year-over-year, with the annual reading at $50.0 million for FY2020, N/A changed from the prior year.
Short-Term Debt issuances was $50.0 million for Q1 2020 at Donegal, up from $18.6 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $50.0 million in Q1 2020 and troughed at $50.0 million in Q1 2020.