Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,358 | -6,168 | -22,525 | -7,378 | 972 |
| Depreciation Amortization | 2,917 | 4,124 | 7,527 | 3,727 | 3,655 |
| Income taxes - deferred | 4,928 | -1,200 | -5,419 | -2,200 | 3,109 |
| Other Working Capital | 30,364 | -6,856 | 8,585 | 37,920 | -18,279 |
| Other Operating Activity | 1,380 | -1,227 | 10,917 | -7,722 | 308 |
| Operating Cash Flow | $57,948 | $-11,327 | $-916 | $24,346 | $-10,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,337 | -1,827 | -4,551 | -4,499 | -3,327 |
| Purchase Of Investment | -165,001 | -51,497 | -49,917 | -115,582 | -43,534 |
| Sale Of Investment | 132,077 | 62,786 | 48,562 | 104,133 | 47,442 |
| Investing Cash Flow | $-35,261 | $9,462 | $-5,906 | $-15,948 | $581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,097 | N/A | N/A |
| Debt Repayment | -15,154 | -1,088 | -10,241 | N/A | N/A |
| Common Stock Issued | 13,675 | N/A | 61 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,672 | -1,183 |
| Dividend Paid | N/A | N/A | -1,277 | -1,694 | -1,957 |
| Other Financing Activity | -1,515 | -28 | -2,150 | -206 | -134 |
| Financing Cash Flow | $-2,994 | $-1,116 | $-5,511 | $-3,572 | $-3,274 |
| Beginning Cash Position | 8,977 | 11,958 | 24,291 | 19,464 | 32,392 |
| End Cash Position | 28,669 | 8,977 | 11,958 | 24,291 | 19,464 |
| Net Cash Flow | $19,692 | $-2,981 | $-12,332 | $4,827 | $-12,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,948 | -11,327 | -916 | 24,346 | -10,235 |
| Capital Expenditure | -2,337 | -1,827 | -4,551 | -4,499 | -3,327 |
| Free Cash Flow | 55,611 | -13,154 | -5,466 | 19,847 | -13,562 |