Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,316 | N/A | N/A | N/A | 33,787 |
| Depreciation Amortization | 682 | N/A | N/A | N/A | 631 |
| Income taxes - deferred | -125 | N/A | N/A | N/A | -3,230 |
| Other Working Capital | 124,490 | N/A | N/A | N/A | 64,921 |
| Other Operating Activity | -10,006 | 119,100 | 71,292 | 33,804 | 7,871 |
| Operating Cash Flow | $178,357 | $119,100 | $71,292 | $33,804 | $103,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,622 | -12,406 | -5,999 | -3,925 | -1,273 |
| Purchase Of Investment | -336,090 | -266,474 | -118,949 | -44,871 | -207,645 |
| Sale Of Investment | 124,919 | 97,746 | 60,009 | 43,876 | 102,378 |
| Investing Cash Flow | $-230,793 | $-181,134 | $-64,939 | $-4,920 | $-106,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,300 | 11,800 | 0 | 0 | N/A |
| Common Stock Issued | 68,629 | 67,861 | 991 | 597 | 1,808 |
| Dividend Paid | -6,929 | -5,163 | -3,401 | -1,696 | -5,906 |
| Other Financing Activity | -1,245 | -1,245 | -901 | 0 | 0 |
| Financing Cash Flow | $77,755 | $73,253 | $-3,311 | $-1,099 | $-4,098 |
| Beginning Cash Position | 75,089 | 75,089 | 75,089 | 75,089 | 81,747 |
| End Cash Position | 100,408 | 86,308 | 78,131 | 102,874 | 75,089 |
| Net Cash Flow | $25,319 | $11,219 | $3,042 | $27,785 | $-6,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,357 | 119,100 | 71,292 | 33,804 | 103,980 |
| Capital Expenditure | -19,622 | -12,406 | -5,999 | -3,925 | -1,273 |
| Free Cash Flow | 158,735 | 106,694 | 65,293 | 29,879 | 102,707 |