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Kingstone Companies, Inc. (KINS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.0000+0.0700 (+1.42%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,347
-22,525
-7,378
972.39
-5,966
Depreciation & amortisation
3,283
3,300
3,290
2,865
2,546
Deferred income taxes
-3,497
-5,419
-2,200
3,109
-1,991
Stock-based compensation
1,662
1,393
1,905
1,770
1,501
Change in working capital
-4,009
8,585
37,920
-18,279
37,654
Accounts receivable
-38,040
-27,867
4,509
-3,952
-13,241
Accounts payable
6,250
-952.275
5,253
-6,288
12,933
Other working capital
-17,573
-5,466
19,847
-13,562
25,919
Other non-cash items
53.71
132.577
160.369
128.585
112.761
Net cash provided by operating activities
-12,655
-915.521
24,346
-10,235
29,859
Cash flows from investing activities
Investments in property, plant and equipment
-4,918
-4,551
-4,499
-3,327
-3,940
Purchases of investments
-85,829
-49,917
-115,582
-43,534
-33,460
Sales/maturities of investments
84,496
48,562
103,899
47,442
22,426
Net cash used for investing activities
-6,251
-5,906
-15,948
581.293
-14,974
Cash flows from financing activities
Debt repayment
-1,104
-10,241
0
-
-
Common stock issued
-
60.464
0
-
-
Common stock repurchased
0
0
-1,672
-1,183
0
Dividends paid
-1,696
-1,277
-1,694
-1,957
-3,501
Other financing activities
-394.48
-2,150
-205.773
-133.937
-154.452
Net cash used provided by (used for) financing activities
-2,091
-5,511
-3,572
-3,274
-3,632
Net change in cash
-20,997
-12,332
4,827
-12,928
11,253
Cash at beginning of period
36,108
24,291
19,464
32,391
21,138
Cash at end of period
15,111
11,958
24,291
19,464
32,391
Free cash flow
Operating cash flow
-12,655
-915.521
24,346
-10,235
29,859
Capital expenditure
-4,918
-4,551
-4,499
-3,327
-3,940
Free cash flow
-17,573
-5,466
19,847
-13,562
25,919