Kinsale Capital Group Inc (KNSL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 26,167 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 636 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 561 | N/A | N/A | N/A |
| Other Working Capital | N/A | 46,061 | N/A | N/A | N/A |
| Other Operating Activity | 15,447 | 316 | 56,603 | 36,480 | 16,169 |
| Operating Cash Flow | $15,447 | $73,741 | $56,603 | $36,480 | $16,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,299 | 2,045 | -4,354 | -7,684 |
| PPE Investments | -31 | -565 | -376 | -236 | -122 |
| Purchase Of Investment | -9,261 | -152,014 | -92,224 | -66,409 | -26,123 |
| Sale Of Investment | 19,916 | 62,136 | 43,982 | 32,278 | 19,229 |
| Investing Cash Flow | $10,624 | $-88,144 | $-46,573 | $-38,721 | $-14,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -133 | -110 | -67 | -33 |
| Common Stock Issued | 0 | 72,841 | 72,841 | N/A | N/A |
| Dividend Paid | -1,258 | -2,097 | -1,048 | N/A | N/A |
| Other Financing Activity | 0 | -30,000 | -2,500 | 0 | 0 |
| Financing Cash Flow | $-1,267 | $40,611 | $69,183 | $-67 | $-33 |
| Beginning Cash Position | 50,752 | 24,544 | 24,544 | 24,544 | 24,544 |
| End Cash Position | 75,556 | 50,752 | 103,757 | 22,236 | 25,980 |
| Net Cash Flow | $24,804 | $26,208 | $79,213 | $-2,308 | $1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,447 | 73,741 | 56,603 | 36,480 | 16,169 |
| Capital Expenditure | -31 | -565 | -376 | -236 | -122 |
| Free Cash Flow | 15,416 | 73,176 | 56,227 | 36,244 | 16,047 |