Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,419 | N/A | N/A | N/A | 63,316 |
| Depreciation Amortization | 1,574 | N/A | N/A | N/A | 682 |
| Income taxes - deferred | 616 | N/A | N/A | N/A | -125 |
| Other Working Capital | 206,178 | N/A | N/A | N/A | 124,490 |
| Other Operating Activity | -16,813 | 206,461 | 132,587 | 59,683 | -10,006 |
| Operating Cash Flow | $279,974 | $206,461 | $132,587 | $59,683 | $178,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,798 | -24,089 | -15,114 | -4,265 | -19,622 |
| Purchase Of Investment | -567,554 | -423,543 | -263,097 | -160,406 | -336,090 |
| Sale Of Investment | 215,919 | 145,246 | 96,604 | 51,123 | 124,919 |
| Investing Cash Flow | $-379,433 | $-302,386 | $-181,607 | $-113,548 | $-230,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,700 | 23,300 | 16,300 | 7,300 | 17,300 |
| Common Stock Issued | 60,320 | 58,752 | 1,097 | 702 | 68,629 |
| Dividend Paid | -8,073 | -6,036 | -4,006 | -1,991 | -6,929 |
| Other Financing Activity | -1,803 | -1,803 | -1,803 | 0 | -1,245 |
| Financing Cash Flow | $76,144 | $74,213 | $11,588 | $6,011 | $77,755 |
| Beginning Cash Position | 100,408 | 100,408 | 100,408 | 100,408 | 75,089 |
| End Cash Position | 77,093 | 78,696 | 62,976 | 52,554 | 100,408 |
| Net Cash Flow | $-23,315 | $-21,712 | $-37,432 | $-47,854 | $25,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,974 | 206,461 | 132,587 | 59,683 | 178,357 |
| Capital Expenditure | -32,875 | -29,088 | -20,113 | -9,264 | -19,622 |
| Free Cash Flow | 247,099 | 177,373 | 112,474 | 50,419 | 158,735 |