KINS Stock Annual Cash Flow. Download in Excel
Kingstone Companies Inc
KINS 
NSC
Sector: Financial Services
Industry: Insurance Brokers
15.15
USD
1.32
(9.54%)
Previous close: 13.83 Open: 14.44 Bid: 14.22 Ask: 15.38
52 week range
1.95 15.82
Mkt Cap: 164 M Avg Vol (90 Days): 208,573
Last updated: Monday 25th November 2024
Financials
KINS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 133312.0 | -2 M | -2 M | -4 M | -6 M | -4 M | 5 M | -825737.0 | ||
| (Increase) Decrease in other current liabilities | 12 M | 8 M | 9 M | 16 M | 19 M | 50 M | -10 M | 36 M | 24 M | 2 M |
| (Increase) Decrease in other working capital | 2 M | 1 M | ||||||||
| (Increase) Decrease in payables | 712650.0 | 1 M | 358223.0 | 2 M | -653388.0 | 3 M | -2 M | -728837.0 | -1 M | -2 M |
| (Increase) Decrease in receivables | -1 M | 3 M | -2 M | 2 M | 2 M | -13 M | 4 M | -5 M | ||
| Acquisitions | -19 M | |||||||||
| AssetImpairmentCharge | -252492.0 | -112761.0 | -128585.0 | 160369.0 | ||||||
| CapitalExpenditureReported | 808480.0 | 1 M | 576212.0 | 3 M | 3 M | 4 M | 3 M | 4 M | ||
| Cash at beginning of period | 20 M | 10 M | 14 M | 12 M | 48 M | 21 M | 32 M | 19 M | 24 M | 12 M |
| Cash at end of period | 10 M | 14 M | 12 M | 48 M | 21 M | 32 M | 19 M | 24 M | 24 M | 12 M |
| Cash flow | 17 M | 21 M | 15 M | 28 M | 21 M | 30 M | -4 M | 53 M | 44 M | -11 M |
| CashFlowFromContinuingInvestingActivities | -26 M | -15 M | -20 M | -48 M | -43 M | -15 M | 581293.0 | -16 M | -6 M | 9 M |
| ChangeInAccountPayable | 712650.0 | 1 M | 358223.0 | 2 M | -653388.0 | 3 M | -2 M | -728837.0 | -1 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 712650.0 | 1 M | 358223.0 | 2 M | -653388.0 | 3 M | -2 M | -728837.0 | -1 M | -2 M |
| ChangeInWorkingCapital | 12 M | 11 M | 5 M | 16 M | 13 M | 37 M | -6 M | 32 M | 9 M | -8 M |
| CommonStockDividendPaid | -1 M | -2 M | -2 M | -3 M | -4 M | -4 M | -2 M | -2 M | -1 M | |
| CommonStockPayments | -46728.0 | -278022.0 | -113267.0 | -176837.0 | -540253.0 | -1 M | -2 M | |||
| Current deferred income taxes | 113823.0 | -226932.0 | -293364.0 | -1809.0 | -5398.0 | -2 M | -3 M | -2 M | -5 M | -1 M |
| Deferred income taxes | 113823.0 | -226932.0 | -293364.0 | -1809.0 | -5398.0 | -2 M | -3 M | -2 M | -5 M | -1 M |
| Depreciation | 874907.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 8 M | 4 M |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| EarningsLossesFromEquityInvestments | 276340.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | 136971.0 | 223721.0 | 563.0 | -1 M | ||||||
| FinancingCashFlow | -1 M | -2 M | 3 M | 56 M | -5 M | -4 M | -3 M | -4 M | -6 M | -1 M |
| Free cash flow | 17 M | 19 M | 15 M | 25 M | 18 M | 26 M | -14 M | 20 M | -915521.0 | -11 M |
| GainLossOnInvestmentSecurities | -707027.0 | 50546.0 | -529448.0 | -84313.0 | 93974.0 | -28845.0 | 832418.0 | 10 M | 3 M | -1 M |
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 6 M | 6 M | 2 M | 388000.0 | 382437.0 | |||
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | ||||
| Issuance of capital stock | 5 M | 30 M | 60464.0 | |||||||
| IssuanceOfCapitalStock | 5 M | 30 M | 60464.0 | |||||||
| IssuanceOfDebt | 29 M | -191169.0 | -1 M | |||||||
| Net cash from financing activities | -1 M | -2 M | 3 M | 56 M | -5 M | -4 M | -3 M | 16 M | -6 M | -1 M |
| Net cash from investing activities | -26 M | -15 M | -20 M | -48 M | -43 M | -15 M | 581293.0 | -16 M | -6 M | 9 M |
| Net cash from operating activities | 17 M | 21 M | 15 M | 28 M | 21 M | 30 M | -10 M | 24 M | -915521.0 | -11 M |
| Net change in cash & cash equivalents | -10 M | 4 M | -2 M | 36 M | -27 M | 11 M | -13 M | 5 M | -12 M | -3 M |
| Net income from continuing operations | 5 M | 7 M | 9 M | 10 M | 3 M | -6 M | -972390.0 | 7 M | 23 M | 6 M |
| NetBusinessPurchaseAndSale | -19 M | |||||||||
| NetCommonStockIssuance | -46728.0 | -278022.0 | 5 M | 30 M | -540253.0 | -1 M | -2 M | 60464.0 | ||
| NetIntangiblesPurchaseAndSale | -4 M | -3 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -25 M | -14 M | -19 M | -45 M | -41 M | -11 M | 4 M | 8 M | -1 M | 11 M |
| NetInvestmentPurchaseAndSale | -25 M | -14 M | -19 M | -45 M | -41 M | -11 M | 4 M | 8 M | -1 M | 11 M |
| NetIssuancePaymentsOfDebt | 29 M | -191169.0 | -1 M | |||||||
| NetLongTermDebtIssuance | 29 M | -191169.0 | -1 M | |||||||
| NetPPEPurchaseAndSale | -808480.0 | -1 M | -576212.0 | -3 M | -3 M | -4 M | -3 M | -4 M | ||
| Operating (gains) losses | -707027.0 | 50546.0 | -529448.0 | -84313.0 | 93974.0 | -28845.0 | 832418.0 | 10 M | 3 M | -1 M |
| Other financing charges net | -133418.0 | -243662.0 | -27645.0 | -51004.0 | -154452.0 | -133937.0 | 20 M | -4 M | -27708.0 | |
| Other investing changes net | -3 M | 10840.0 | 250448.0 | -2 M | -9 M | -410458.0 | 3 M | |||
| Other non-cash items | 75799.0 | 2 M | 329066.0 | 326364.0 | 2 M | -2 M | 2 M | 2 M | 8 M | 782103.0 |
| Payment of cash dividends | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M | 2 M | 2 M | 1 M | |
| ProceedsFromStockOptionExercised | 5877.0 | 54310.0 | 77927.0 | 90640.0 | 23550.0 | |||||
| Purchase of Float term investments | -37 M | -23 M | -44 M | -58 M | -72 M | -33 M | -19 M | -91 M | ||
| Purchase of property plant & equipment | -808480.0 | -1 M | -576212.0 | -3 M | -3 M | -4 M | -3 M | -4 M | ||
| Purchase of short term investments | 29 M | |||||||||
| PurchaseOfIntangibles | -4 M | -3 M | ||||||||
| PurchaseOfInvestment | -37 M | -23 M | -44 M | -58 M | -72 M | -33 M | -23 M | -96 M | -50 M | -51 M |
| PurchaseOfLongTermInvestments | -4 M | -5 M | ||||||||
| PurchaseOfPPE | -808480.0 | -1 M | -576212.0 | -3 M | -3 M | -4 M | -3 M | -4 M | -5 M | -2 M |
| Repayment of debt | -191169.0 | -1 M | ||||||||
| RepaymentOfDebt | -191169.0 | -1 M | ||||||||
| Repurchase of capital stock | -46728.0 | -278022.0 | -113267.0 | -176837.0 | -540253.0 | -1 M | -2 M | |||
| Revenue per share | 260996.0 | 323773.0 | 449632.0 | 554181.0 | 541300.0 | 593299.0 | 790487.0 | 436523.0 | 4 M | 1 M |
| Sale of Float term investments | 7 M | 7 M | 18 M | 247500.0 | 624963.0 | 400000.0 | 500000.0 | 19 M | ||
| Sale of short term investments | 8 M | 3 M | 25 M | 15 M | 31 M | 22 M | 36 M | 85 M | ||
| SaleOfInvestment | 15 M | 9 M | 25 M | 15 M | 31 M | 22 M | 36 M | 104 M | 46 M | 63 M |
| StockBasedCompensation | 171876.0 | 134185.0 | 106882.0 | 270231.0 | 702650.0 | 2 M | 2 M | 2 M | 1 M | 832597.0 |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -5 M |
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