Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 972 | -2,064 | -836 | -5,444 | -5,966 |
| Depreciation Amortization | 3,655 | 2,721 | 1,751 | 836 | 3,139 |
| Income taxes - deferred | 3,109 | 1,155 | 1,017 | 398 | -1,991 |
| Accounts receivable | N/A | N/A | -680 | N/A | N/A |
| Other Working Capital | -18,279 | -14,359 | -16,649 | -18,014 | 37,654 |
| Other Operating Activity | 308 | 3,083 | 5,415 | 6,968 | -2,977 |
| Operating Cash Flow | $-10,235 | $-9,465 | $-9,981 | $-15,256 | $29,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,327 | -2,238 | -1,101 | -432 | -3,940 |
| Purchase Of Investment | -43,534 | -31,604 | -24,779 | -6,182 | -33,460 |
| Sale Of Investment | 47,442 | 37,770 | 25,654 | 16,072 | 22,426 |
| Investing Cash Flow | $581 | $3,928 | $-227 | $9,458 | $-14,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 24 |
| Common Stock Repurchased | -1,183 | -802 | -802 | -243 | N/A |
| Dividend Paid | -1,957 | -1,530 | -1,103 | -676 | -3,501 |
| Other Financing Activity | -134 | -134 | -124 | -88 | -155 |
| Financing Cash Flow | $-3,274 | $-2,466 | $-2,030 | $-1,007 | $-3,632 |
| Beginning Cash Position | 32,392 | 32,392 | 32,392 | 32,392 | 21,138 |
| End Cash Position | 19,464 | 24,388 | 20,154 | 25,587 | 32,392 |
| Net Cash Flow | $-12,928 | $-8,003 | $-12,238 | $-6,805 | $11,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,235 | -9,465 | -9,981 | -15,256 | 29,859 |
| Capital Expenditure | -3,327 | -2,238 | -1,101 | -432 | -3,940 |
| Free Cash Flow | -13,562 | -11,703 | -11,083 | -15,689 | 25,919 |