Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39 | -2,718 | 9,987 | 8,055 | 3,981 |
| Depreciation Amortization | 1,088 | 564 | 1,957 | 1,429 | 903 |
| Income taxes - deferred | -184 | 29 | -2 | 323 | -303 |
| Accounts receivable | -1,120 | 152 | -1,568 | -1,745 | -1,477 |
| Other Working Capital | 4,095 | 1,874 | 15,918 | 10,982 | 2,740 |
| Other Operating Activity | 2,034 | 480 | 1,754 | 1,847 | 1,529 |
| Operating Cash Flow | $5,953 | $380 | $28,046 | $20,890 | $7,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,348 | -685 | -2,824 | -1,944 | -1,302 |
| Purchase Of Investment | -50,528 | -26,023 | -58,044 | -32,754 | -39,094 |
| Sale Of Investment | 19,920 | 11,270 | 15,242 | N/A | 6,731 |
| Other Investing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-31,955 | $-15,438 | $-47,626 | $-34,699 | $-33,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,122 | N/A | N/A |
| Common Stock Issued | 47 | 30 | 30,215 | 30,203 | 30,176 |
| Common Stock Repurchased | -540 | -337 | -177 | -177 | -48 |
| Dividend Paid | -2,135 | -1,068 | -3,215 | -2,364 | -1,514 |
| Other Financing Activity | -363 | -354 | -28 | -18 | -9 |
| Financing Cash Flow | $-2,991 | $-1,730 | $55,917 | $27,645 | $28,605 |
| Beginning Cash Position | 48,382 | 48,382 | 12,045 | 12,045 | 12,045 |
| End Cash Position | 19,388 | 31,594 | 48,382 | 25,880 | 14,358 |
| Net Cash Flow | $-28,994 | $-16,788 | $36,337 | $13,836 | $2,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,953 | 380 | 28,046 | 20,890 | 7,373 |
| Capital Expenditure | -1,348 | -685 | -2,824 | -1,944 | -1,302 |
| Free Cash Flow | 4,606 | -304 | 25,222 | 18,945 | 6,071 |