Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 152,659 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,308 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -576 | N/A | N/A |
| Other Working Capital | N/A | N/A | 273,447 | N/A | N/A |
| Other Operating Activity | 278,654 | 121,929 | -20,796 | 301,881 | 194,948 |
| Operating Cash Flow | $278,654 | $121,929 | $407,042 | $301,881 | $194,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,793 | -840 | N/A | 0 | 0 |
| PPE Investments | -2,023 | -703 | -5,920 | -4,770 | -2,946 |
| Purchase Of Investment | -398,839 | -226,983 | -679,789 | -520,717 | -323,435 |
| Sale Of Investment | 141,551 | 92,816 | 333,754 | 245,406 | 188,947 |
| Investing Cash Flow | $-270,104 | $-135,710 | $-351,955 | $-280,081 | $-137,434 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 528 | 378 | 982 | 722 | 502 |
| Dividend Paid | -5,971 | -2,963 | -10,021 | -7,521 | -5,022 |
| Other Financing Activity | -3,257 | -516 | -2,101 | -2,082 | -2,082 |
| Financing Cash Flow | $-8,700 | $-3,101 | $-11,140 | $-8,881 | $-6,602 |
| Beginning Cash Position | 121,040 | 121,040 | 77,093 | 77,093 | 77,093 |
| End Cash Position | 120,890 | 104,158 | 121,040 | 90,012 | 128,005 |
| Net Cash Flow | $-150 | $-16,882 | $43,947 | $12,919 | $50,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,654 | 121,929 | 407,042 | 301,881 | 194,948 |
| Capital Expenditure | -2,023 | -703 | -5,920 | -4,770 | -2,946 |
| Free Cash Flow | 276,631 | 121,226 | 401,122 | 297,111 | 192,002 |