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Kinsale Capital Group Inc (KNSL)

Kinsale Capital Group Inc (KNSL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income N/A 152,659 N/A N/A N/A
Depreciation Amortization N/A 2,308 N/A N/A N/A
Income taxes - deferred N/A -576 N/A N/A N/A
Other Working Capital N/A 273,447 N/A N/A N/A
Other Operating Activity 121,929 -20,796 301,881 194,948 91,322
Operating Cash Flow $121,929 $407,042 $301,881 $194,948 $91,322
Cash Flows From Investing Activities
Change In Deposits -840 N/A 0 0 N/A
PPE Investments -703 -5,920 -4,770 -2,946 -1,282
Purchase Of Investment -226,983 -679,789 -520,717 -323,435 -108,292
Sale Of Investment 92,816 333,754 245,406 188,947 75,850
Investing Cash Flow $-135,710 $-351,955 $-280,081 $-137,434 $-33,724
Cash Flows From Financing Activities
Common Stock Issued 378 982 722 502 339
Dividend Paid -2,963 -10,021 -7,521 -5,022 -2,495
Other Financing Activity -516 -2,101 -2,082 -2,082 0
Financing Cash Flow $-3,101 $-11,140 $-8,881 $-6,602 $-2,156
Beginning Cash Position 121,040 77,093 77,093 77,093 77,093
End Cash Position 104,158 121,040 90,012 128,005 132,535
Net Cash Flow $-16,882 $43,947 $12,919 $50,912 $55,442
Free Cash Flow
Operating Cash Flow 121,929 407,042 301,881 194,948 91,322
Capital Expenditure -703 -5,920 -4,770 -2,946 -1,282
Free Cash Flow 121,226 401,122 297,111 192,002 90,040
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