Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 972 | -5,966 | 3,093 | 9,987 | 8,900 |
| Depreciation Amortization | 3,655 | 3,139 | 2,329 | 1,957 | 1,575 |
| Income taxes - deferred | 3,109 | -1,991 | -5 | -2 | -293 |
| Accounts receivable | N/A | N/A | N/A | -1,568 | -1,028 |
| Other Working Capital | -18,279 | 37,654 | 13,933 | 15,918 | 5,443 |
| Other Operating Activity | 308 | -2,977 | 2,946 | 1,754 | 605 |
| Operating Cash Flow | $-10,235 | $29,859 | $22,295 | $28,046 | $15,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,327 | -3,940 | -2,732 | -2,824 | -576 |
| Purchase Of Investment | -43,534 | -33,460 | -71,923 | -58,044 | -44,016 |
| Sale Of Investment | 47,442 | 22,426 | 31,254 | 15,242 | 24,826 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 251 |
| Investing Cash Flow | $581 | $-14,974 | $-43,401 | $-47,626 | $-19,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 29,122 | N/A |
| Common Stock Issued | N/A | 24 | 91 | 30,215 | 4,862 |
| Common Stock Repurchased | -1,183 | N/A | -540 | -177 | -113 |
| Dividend Paid | -1,957 | -3,501 | -4,280 | -3,215 | -1,941 |
| Other Financing Activity | -134 | -155 | -1,408 | -28 | 1 |
| Financing Cash Flow | $-3,274 | $-3,632 | $-6,137 | $55,917 | $2,808 |
| Beginning Cash Position | 32,392 | 21,138 | 48,382 | 12,045 | 13,551 |
| End Cash Position | 19,464 | 32,392 | 21,138 | 48,382 | 12,045 |
| Net Cash Flow | $-12,928 | $11,253 | $-27,243 | $36,337 | $-1,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,235 | 29,859 | 22,295 | 28,046 | 15,201 |
| Capital Expenditure | -3,327 | -3,940 | -2,732 | -2,824 | -576 |
| Free Cash Flow | -13,562 | 25,919 | 19,564 | 25,222 | 14,625 |