Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 22,273 | 12,973 | 12,267 |
| Depreciation Amortization | 642 | 570 | 448 |
| Income taxes - deferred | -879 | -2,231 | -4,004 |
| Other Working Capital | 56,660 | 68,899 | 53,039 |
| Other Operating Activity | 6 | -143 | 47 |
| Operating Cash Flow | $78,702 | $80,068 | $61,797 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 1,957 | -258 | -3,999 |
| PPE Investments | -231 | -1,059 | -215 |
| Purchase Of Investment | -128,576 | -99,228 | -84,809 |
| Sale Of Investment | 46,803 | 17,975 | 15,079 |
| Investing Cash Flow | $-80,047 | $-82,570 | $-73,944 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,000 | 10,500 | 17,500 |
| Debt Repayment | -129 | -125 | -290 |
| Common Stock Issued | 90 | 100 | N/A |
| Common Stock Repurchased | N/A | N/A | -107 |
| Other Financing Activity | -30 | -233 | -4,459 |
| Financing Cash Flow | $1,931 | $10,242 | $12,644 |
| Beginning Cash Position | 23,958 | 16,218 | 15,721 |
| End Cash Position | 24,544 | 23,958 | 16,218 |
| Net Cash Flow | $586 | $7,740 | $497 |
| Free Cash Flow | |||
| Operating Cash Flow | 78,702 | 80,068 | 61,797 |
| Capital Expenditure | -231 | -1,059 | -215 |
| Free Cash Flow | 78,471 | 79,009 | 61,582 |