Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,471 | 8,900 | 6,844 | 3,383 | 541 |
| Depreciation Amortization | 443 | 1,575 | 1,146 | 741 | 377 |
| Income taxes - deferred | 33 | -293 | -173 | -126 | -43 |
| Accounts receivable | -79 | -1,028 | N/A | N/A | N/A |
| Other Working Capital | -3 | 5,443 | 6,172 | 4,112 | 1,847 |
| Other Operating Activity | 193 | 605 | -515 | -298 | -48 |
| Operating Cash Flow | $2,056 | $15,201 | $13,474 | $7,813 | $2,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598 | -576 | -522 | -327 | -182 |
| Purchase Of Investment | -22,611 | -44,016 | -40,024 | -28,925 | -17,722 |
| Sale Of Investment | 2,838 | 24,826 | 22,440 | 18,527 | 7,563 |
| Other Investing Activity | 0 | 251 | 250 | 251 | 251 |
| Investing Cash Flow | $-20,371 | $-19,516 | $-17,856 | $-10,474 | $-10,091 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,170 | 4,862 | 4,820 | 4,814 | 0 |
| Common Stock Repurchased | N/A | -113 | -113 | -113 | -96 |
| Dividend Paid | -664 | -1,941 | -1,447 | -952 | -458 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $29,506 | $2,808 | $3,260 | $3,748 | $-554 |
| Beginning Cash Position | 12,045 | 13,551 | 13,551 | 13,551 | 13,551 |
| End Cash Position | 23,236 | 12,045 | 12,431 | 14,638 | 5,579 |
| Net Cash Flow | $11,191 | $-1,507 | $-1,121 | $1,087 | $-7,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,056 | 15,201 | 13,474 | 7,813 | 2,673 |
| Capital Expenditure | -598 | -576 | -522 | -327 | -182 |
| Free Cash Flow | 1,458 | 14,625 | 12,953 | 7,486 | 2,491 |