Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 88,419 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,574 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 616 | N/A | N/A | N/A |
| Other Working Capital | N/A | 206,178 | N/A | N/A | N/A |
| Other Operating Activity | 91,322 | -16,813 | 206,461 | 132,587 | 59,683 |
| Operating Cash Flow | $91,322 | $279,974 | $206,461 | $132,587 | $59,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,282 | -27,798 | -24,089 | -15,114 | -4,265 |
| Purchase Of Investment | -108,292 | -567,554 | -423,543 | -263,097 | -160,406 |
| Sale Of Investment | 75,850 | 215,919 | 145,246 | 96,604 | 51,123 |
| Investing Cash Flow | $-33,724 | $-379,433 | $-302,386 | $-181,607 | $-113,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,700 | 23,300 | 16,300 | 7,300 |
| Common Stock Issued | 339 | 60,320 | 58,752 | 1,097 | 702 |
| Dividend Paid | -2,495 | -8,073 | -6,036 | -4,006 | -1,991 |
| Other Financing Activity | 0 | -1,803 | -1,803 | -1,803 | 0 |
| Financing Cash Flow | $-2,156 | $76,144 | $74,213 | $11,588 | $6,011 |
| Beginning Cash Position | 77,093 | 100,408 | 100,408 | 100,408 | 100,408 |
| End Cash Position | 132,535 | 77,093 | 78,696 | 62,976 | 52,554 |
| Net Cash Flow | $55,442 | $-23,315 | $-21,712 | $-37,432 | $-47,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,322 | 279,974 | 206,461 | 132,587 | 59,683 |
| Capital Expenditure | -1,282 | -32,875 | -29,088 | -20,113 | -9,264 |
| Free Cash Flow | 90,040 | 247,099 | 177,373 | 112,474 | 50,419 |