Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 24,901 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 515 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,065 | N/A | N/A |
| Other Working Capital | N/A | N/A | 50,416 | N/A | N/A |
| Other Operating Activity | 50,423 | 21,437 | 501 | 64,547 | 40,782 |
| Operating Cash Flow | $50,423 | $21,437 | $77,398 | $64,547 | $40,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -14,481 |
| PPE Investments | -458 | -94 | -179 | -103 | -62 |
| Purchase Of Investment | -117,222 | -85,755 | -143,188 | -91,001 | -27,462 |
| Sale Of Investment | 67,504 | 40,252 | 100,935 | 75,307 | 46,426 |
| Investing Cash Flow | $-50,176 | $-45,597 | $-42,432 | $-15,797 | $4,421 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -9 | -9 | -9 |
| Common Stock Issued | 624 | 545 | 1,077 | 968 | 0 |
| Dividend Paid | -2,948 | -1,473 | -5,039 | -3,777 | -2,516 |
| Financing Cash Flow | $-2,324 | $-928 | $-3,971 | $-2,818 | $-2,525 |
| Beginning Cash Position | 81,747 | 81,747 | 50,752 | 50,752 | 50,752 |
| End Cash Position | 79,670 | 56,659 | 81,747 | 96,684 | 93,430 |
| Net Cash Flow | $-2,077 | $-25,088 | $30,995 | $45,932 | $42,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,423 | 21,437 | 77,398 | 64,547 | 40,782 |
| Capital Expenditure | -458 | -94 | -179 | -103 | -62 |
| Free Cash Flow | 49,965 | 21,343 | 77,219 | 64,444 | 40,720 |