Kingstone Companies Inc
KINS 
NSC
Sector: Financial Services
Industry: Insurance Brokers
4.50
USD
-0.07
(-1.53%)
Optionable: Yes Market Cap: 46 M 90-day average vol: 25,113
Previous close: 4.57 Open: 4.3755 Bid: 4.15 Ask: 7.37
52 week range
1.05 4.82
Last updated: Wednesday 1st May 2024
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KINS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 409986.0 | 133312.0 | -2 M | -2 M | -4 M | -6 M | -4 M | 2 M | ||
| (Increase) Decrease in other current liabilities | 13 M | 12 M | 8 M | 9 M | 16 M | 19 M | 50 M | -10 M | 36 M | 34 M |
| (Increase) Decrease in other working capital | 1 M | -3 M | ||||||||
| (Increase) Decrease in payables | 147901.0 | 712650.0 | 1 M | 358223.0 | 2 M | -653388.0 | 3 M | -2 M | -728837.0 | -1 M |
| (Increase) Decrease in receivables | 176751.0 | -1 M | 3 M | -2 M | 2 M | 2 M | -13 M | 4 M | -5 M | 28 M |
| Acquisitions | -19 M | -684778.0 | ||||||||
| AssetImpairmentCharge | -252492.0 | -112761.0 | -128585.0 | 160369.0 | 132577.0 | |||||
| CapitalExpenditureReported | 808480.0 | 1 M | 576212.0 | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M | |
| Cash at beginning of period | 2 M | 20 M | 10 M | 14 M | 12 M | 48 M | 21 M | 32 M | 19 M | 24 M |
| Cash at end of period | 20 M | 10 M | 14 M | 12 M | 48 M | 21 M | 32 M | 26 M | 24 M | 24 M |
| Cash flow | 7 M | 17 M | 21 M | 15 M | 28 M | 21 M | 30 M | -4 M | 53 M | 65 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -26 M | -15 M | -20 M | -48 M | -43 M | -15 M | 581293.0 | -16 M | -6 M |
| ChangeInAccountPayable | 147901.0 | 712650.0 | 1 M | 358223.0 | 2 M | -653388.0 | 3 M | -2 M | -728837.0 | -1 M |
| ChangeInPayablesAndAccruedExpense | 147901.0 | 712650.0 | 1 M | 358223.0 | 2 M | -653388.0 | 3 M | -2 M | -728837.0 | -1 M |
| ChangeInWorkingCapital | 14 M | 12 M | 11 M | 5 M | 16 M | 13 M | 37 M | -6 M | 32 M | 58 M |
| CommonStockDividendPaid | -612401.0 | -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 | -724053.0 | 113823.0 | -226932.0 | -293364.0 | -1809.0 | -5398.0 | -2 M | -3 M | -2 M | -5 M |
| Deferred income taxes | -724053.0 | 113823.0 | -226932.0 | -293364.0 | -1809.0 | -5398.0 | -2 M | -3 M | -2 M | -5 M |
| Depreciation | 646483.0 | 874907.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 850334.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 8 M |
| DepreciationAndAmortization | 850334.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 8 M |
| EarningsLossesFromEquityInvestments | 276340.0 | -6 M | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | 136971.0 | 223721.0 | 563.0 | -1 M | ||||||
| FinancingCashFlow | 17 M | -1 M | -2 M | 3 M | 56 M | -5 M | -4 M | -3 M | -4 M | -6 M |
| Free cash flow | 7 M | 17 M | 19 M | 15 M | 25 M | 18 M | 26 M | -7 M | 20 M | -5 M |
| GainLossOnInvestmentSecurities | -575792.0 | -707027.0 | 50546.0 | -529448.0 | -84313.0 | 93974.0 | -28845.0 | 832418.0 | 10 M | -3 M |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 4 M | 6 M | 6 M | 2 M | 388000.0 | 382437.0 | ||
| InterestPaidSupplementalData | 108839.0 | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Issuance of capital stock | 19 M | 5 M | 30 M | 60464.0 | ||||||
| Issuance of debt | 310000.0 | |||||||||
| IssuanceOfCapitalStock | 19 M | 5 M | 30 M | 60464.0 | ||||||
| IssuanceOfDebt | -437000.0 | 29 M | -191169.0 | |||||||
| Net cash from financing activities | 17 M | -1 M | -2 M | 3 M | 56 M | -5 M | -4 M | -3 M | 16 M | 5 M |
| Net cash from investing activities | -7 M | -26 M | -15 M | -20 M | -48 M | -43 M | -15 M | 581293.0 | -16 M | -6 M |
| Net cash from operating activities | 7 M | 17 M | 21 M | 15 M | 28 M | 21 M | 30 M | -4 M | 24 M | -915521.0 |
| Net change in cash & cash equivalents | 18 M | -10 M | 4 M | -2 M | 36 M | -27 M | 11 M | -7 M | 5 M | -12 M |
| Net income from continuing operations | 2 M | 5 M | 7 M | 9 M | 10 M | 3 M | -6 M | -972390.0 | 7 M | 23 M |
| NetBusinessPurchaseAndSale | -19 M | -684778.0 | ||||||||
| NetCommonStockIssuance | 19 M | -46728.0 | -278022.0 | 5 M | 30 M | -540253.0 | -1 M | -2 M | 60464.0 | |
| NetIntangiblesPurchaseAndSale | -4 M | -3 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -25 M | -14 M | -19 M | -45 M | -41 M | -11 M | 4 M | 8 M | -670218.0 |
| NetInvestmentPurchaseAndSale | -7 M | -25 M | -14 M | -19 M | -45 M | -41 M | -11 M | 4 M | 8 M | -670218.0 |
| NetIssuancePaymentsOfDebt | -437000.0 | 29 M | -191169.0 | |||||||
| NetLongTermDebtIssuance | -747000.0 | 29 M | -191169.0 | |||||||
| NetPPEPurchaseAndSale | -808480.0 | -1 M | -576212.0 | -3 M | -3 M | -4 M | -3 M | -4 M | -5 M | |
| Operating (gains) losses | -575792.0 | -707027.0 | 50546.0 | -529448.0 | -84313.0 | 93974.0 | -28845.0 | 832418.0 | 10 M | -19 M |
| Other financing charges net | -889900.0 | -133418.0 | -243662.0 | -27645.0 | -51004.0 | -154452.0 | -133937.0 | 20 M | 7 M | |
| Other investing changes net | -2 M | -3 M | 10840.0 | 250448.0 | -2 M | -9 M | -410458.0 | |||
| Other non-cash items | -8 M | 75799.0 | 2 M | 329066.0 | 326364.0 | 2 M | -2 M | 2 M | 2 M | 2 M |
| Payment of cash dividends | 612401.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M | 2 M | 2 M | 1 M |
| ProceedsFromStockOptionExercised | 11750.0 | 5877.0 | 54310.0 | 77927.0 | 90640.0 | 23550.0 | ||||
| Purchase of Float term investments | -15 M | -37 M | -23 M | -44 M | -58 M | -72 M | -33 M | -19 M | -91 M | -49 M |
| Purchase of property plant & equipment | -808480.0 | -1 M | -576212.0 | -3 M | -3 M | -4 M | -3 M | -4 M | -5 M | |
| Purchase of short term investments | 29 M | |||||||||
| PurchaseOfIntangibles | -4 M | -3 M | ||||||||
| PurchaseOfInvestment | -15 M | -37 M | -23 M | -44 M | -58 M | -72 M | -33 M | -23 M | -96 M | -49 M |
| PurchaseOfLongTermInvestments | -4 M | -5 M | -498711.0 | |||||||
| PurchaseOfPPE | -808480.0 | -1 M | -576212.0 | -3 M | -3 M | -4 M | -3 M | -4 M | -5 M | |
| Repayment of debt | -747000.0 | -191169.0 | ||||||||
| RepaymentOfDebt | -747000.0 | -191169.0 | ||||||||
| Repurchase of capital stock | -46728.0 | -278022.0 | -113267.0 | -176837.0 | -540253.0 | -1 M | -2 M | |||
| Revenue per share | 203851.0 | 260996.0 | 323773.0 | 449632.0 | 554181.0 | 541300.0 | 593299.0 | 790487.0 | 436523.0 | 4 M |
| Sale of Float term investments | 6 M | 7 M | 7 M | 18 M | 247500.0 | 624963.0 | 400000.0 | 500000.0 | 19 M | 23 M |
| Sale of short term investments | 5 M | 8 M | 3 M | 25 M | 15 M | 31 M | 22 M | 36 M | 85 M | 26 M |
| SaleOfInvestment | 11 M | 15 M | 9 M | 25 M | 15 M | 31 M | 22 M | 36 M | 104 M | 49 M |
| ShortTermDebtIssuance | 310000.0 | |||||||||
| StockBasedCompensation | 59959.0 | 171876.0 | 134185.0 | 106882.0 | 270231.0 | 702650.0 | 2 M | 2 M | 2 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -5 M |
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