Kingstone Cos Inc (KINS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,960 | 5,328 | 2,012 | 767 | 2,503 |
| Depreciation Amortization | 1,356 | 1,136 | 850 | 725 | 753 |
| Income taxes - deferred | -224 | 114 | -724 | -339 | -325 |
| Accounts receivable | -1,675 | N/A | N/A | -1,988 | -777 |
| Other Working Capital | 12,352 | 11,427 | 5,761 | 5,622 | 4,741 |
| Other Operating Activity | 1,633 | -672 | -516 | 1,588 | 359 |
| Operating Cash Flow | $20,402 | $17,333 | $7,384 | $6,375 | $7,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,261 | -809 | N/A | N/A | N/A |
| Purchase Of Investment | -22,919 | -40,063 | -16,990 | -9,738 | -13,086 |
| Sale Of Investment | 9,267 | 14,793 | 10,719 | 6,049 | 6,304 |
| Other Investing Activity | 11 | 79 | -307 | -272 | 256 |
| Investing Cash Flow | $-14,902 | $-25,999 | $-6,578 | $-3,961 | $-6,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -760 | -490 | N/A |
| Debt Issued | N/A | N/A | 310 | 640 | 300 |
| Debt Repayment | N/A | N/A | -747 | 0 | -714 |
| Common Stock Issued | 0 | 6 | 18,816 | 47 | N/A |
| Common Stock Repurchased | -278 | -47 | -130 | -27 | -237 |
| Dividend Paid | -1,557 | -1,313 | -612 | -534 | -230 |
| Other Financing Activity | -20 | 4 | 0 | 17 | 0 |
| Financing Cash Flow | $-1,855 | $-1,350 | $16,877 | $-347 | $-882 |
| Beginning Cash Position | 9,907 | 19,923 | 2,240 | 173 | 327 |
| End Cash Position | 13,551 | 9,907 | 19,923 | 2,240 | 173 |
| Net Cash Flow | $3,645 | $-10,016 | $17,683 | $2,067 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,402 | 17,333 | 7,384 | 6,375 | 7,254 |
| Capital Expenditure | -1,261 | -809 | N/A | N/A | N/A |
| Free Cash Flow | 19,141 | 16,525 | 7,384 | 6,375 | 7,254 |