Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,421 | -5,696 | -7,335 | 3,093 | 3,973 |
| Depreciation Amortization | 2,292 | 1,507 | 765 | 2,329 | 1,682 |
| Income taxes - deferred | -2,134 | -1,522 | 511 | -5 | 136 |
| Accounts receivable | N/A | N/A | -287 | N/A | -267 |
| Other Working Capital | 29,396 | 18,516 | 10,451 | 13,933 | 11,646 |
| Other Operating Activity | -2,595 | -2,005 | -1,402 | 2,946 | 1,027 |
| Operating Cash Flow | $19,538 | $10,801 | $2,702 | $22,295 | $18,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,232 | -2,353 | -1,049 | -2,732 | -2,044 |
| Purchase Of Investment | -21,631 | -16,329 | -7,700 | -71,923 | -35,950 |
| Sale Of Investment | 12,777 | 7,892 | 2,151 | 31,254 | 5,694 |
| Other Investing Activity | 0 | 0 | -288 | 0 | 0 |
| Investing Cash Flow | $-12,085 | $-10,791 | $-6,884 | $-43,401 | $-32,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 24 | N/A | 91 | 74 |
| Common Stock Repurchased | N/A | N/A | N/A | -540 | -540 |
| Dividend Paid | -2,827 | -2,153 | -1,076 | -4,280 | -3,205 |
| Other Financing Activity | -148 | -123 | -116 | -1,408 | -714 |
| Financing Cash Flow | $-2,952 | $-2,253 | $-1,192 | $-6,137 | $-4,385 |
| Beginning Cash Position | 21,138 | 21,138 | 21,138 | 48,382 | 48,382 |
| End Cash Position | 25,639 | 18,896 | 15,765 | 21,138 | 29,894 |
| Net Cash Flow | $4,501 | $-2,243 | $-5,374 | $-27,243 | $-18,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,538 | 10,801 | 2,702 | 22,295 | 18,197 |
| Capital Expenditure | N/A | -2,353 | -1,049 | -2,732 | -2,044 |
| Free Cash Flow | 19,538 | 8,448 | 1,654 | 19,564 | 16,153 |