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 issuances

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 issuances

Donegal (DGICA) Short-Term Debt repayments (2019 - 2021)

Donegal has reported Short-Term Debt repayments over the past 2 years, most recently at $50.0 million for Q1 2021.

Quarterly Short-Term Debt repayments changed N/A to $50.0 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Dec 2021, changed N/A year-over-year, with the annual reading at $50.0 million for FY2021, N/A changed from the prior year.
Short-Term Debt repayments was $50.0 million for Q1 2021 at Donegal, up from $25.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $50.0 million in Q1 2021 and troughed at $25.0 million in Q1 2019.