Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,960 | 5,107 | 2,762 | 383 | 5,328 |
| Depreciation Amortization | 1,356 | 1,008 | 635 | 316 | 1,136 |
| Income taxes - deferred | -224 | -280 | -65 | -10 | 114 |
| Accounts receivable | -1,675 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,352 | 6,878 | 103 | 260 | 11,427 |
| Other Operating Activity | 1,633 | 11 | -78 | -115 | -672 |
| Operating Cash Flow | $20,402 | $12,724 | $3,356 | $834 | $17,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,261 | -1,167 | -619 | -166 | -809 |
| Purchase Of Investment | -22,919 | -16,740 | -9,731 | -4,495 | -40,063 |
| Sale Of Investment | 9,267 | 3,324 | 1,975 | 717 | 14,793 |
| Other Investing Activity | 11 | 6 | 3 | 3 | 79 |
| Investing Cash Flow | $-14,902 | $-14,577 | $-8,372 | $-3,941 | $-25,999 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 221 | N/A | 6 |
| Common Stock Repurchased | -278 | -204 | -204 | -129 | -47 |
| Dividend Paid | -1,557 | -1,099 | -732 | -366 | -1,313 |
| Other Financing Activity | -20 | -20 | -244 | -23 | 4 |
| Financing Cash Flow | $-1,855 | $-1,323 | $-959 | $-517 | $-1,350 |
| Beginning Cash Position | 9,907 | 9,907 | 9,907 | 9,907 | 19,923 |
| End Cash Position | 13,551 | 6,732 | 3,932 | 6,284 | 9,907 |
| Net Cash Flow | $3,645 | $-3,175 | $-5,975 | $-3,623 | $-10,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,402 | 12,724 | 3,356 | 834 | 17,333 |
| Capital Expenditure | -1,261 | -1,167 | -619 | -166 | -809 |
| Free Cash Flow | 19,141 | 11,557 | 2,737 | 668 | 16,525 |