Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 33,787 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 631 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -3,230 | N/A |
| Other Working Capital | N/A | N/A | N/A | 64,921 | N/A |
| Other Operating Activity | 119,100 | 71,292 | 33,804 | 7,871 | 78,406 |
| Operating Cash Flow | $119,100 | $71,292 | $33,804 | $103,980 | $78,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,406 | -5,999 | -3,925 | -1,273 | -622 |
| Purchase Of Investment | -266,474 | -118,949 | -44,871 | -207,645 | -179,616 |
| Sale Of Investment | 97,746 | 60,009 | 43,876 | 102,378 | 87,696 |
| Investing Cash Flow | $-181,134 | $-64,939 | $-4,920 | $-106,540 | $-92,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,800 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 67,861 | 991 | 597 | 1,808 | 1,558 |
| Dividend Paid | -5,163 | -3,401 | -1,696 | -5,906 | -4,425 |
| Other Financing Activity | -1,245 | -901 | 0 | 0 | 0 |
| Financing Cash Flow | $73,253 | $-3,311 | $-1,099 | $-4,098 | $-2,867 |
| Beginning Cash Position | 75,089 | 75,089 | 75,089 | 81,747 | 81,747 |
| End Cash Position | 86,308 | 78,131 | 102,874 | 75,089 | 64,744 |
| Net Cash Flow | $11,219 | $3,042 | $27,785 | $-6,658 | $-17,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,100 | 71,292 | 33,804 | 103,980 | 78,406 |
| Capital Expenditure | -12,406 | -5,999 | -3,925 | -1,273 | -622 |
| Free Cash Flow | 106,694 | 65,293 | 29,879 | 102,707 | 77,784 |