Kingstone Companies Inc
NASDAQ:KINS
Cash Flow Statement
Cash Flow Statement
Kingstone Companies Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
2
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
6
|
6
|
6
|
3
|
(2)
|
(3)
|
(8)
|
(6)
|
(4)
|
(1)
|
(1)
|
1
|
6
|
3
|
(7)
|
(7)
|
(16)
|
(23)
|
(16)
|
(23)
|
(18)
|
(14)
|
(13)
|
(6)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
3
|
3
|
3
|
(1)
|
(2)
|
(4)
|
(6)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(1)
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
(3)
|
6
|
5
|
4
|
2
|
(7)
|
(6)
|
(3)
|
(0)
|
6
|
12
|
13
|
15
|
9
|
4
|
4
|
(0)
|
|
Cash Taxes Paid |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
4
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
|
Change in Working Capital |
5
|
3
|
6
|
8
|
11
|
11
|
8
|
12
|
12
|
14
|
16
|
11
|
5
|
3
|
4
|
10
|
16
|
18
|
18
|
17
|
14
|
22
|
28
|
31
|
38
|
9
|
2
|
(7)
|
(19)
|
1
|
11
|
36
|
31
|
16
|
10
|
(9)
|
9
|
24
|
5
|
1
|
(7)
|
|
Cash from Operating Activities |
7
N/A
|
6
-25%
|
10
+82%
|
13
+24%
|
17
+39%
|
18
+2%
|
16
-8%
|
20
+21%
|
20
+3%
|
22
+9%
|
25
+12%
|
21
-15%
|
15
-28%
|
15
-4%
|
15
+1%
|
23
+53%
|
28
+24%
|
26
-6%
|
27
+1%
|
25
-5%
|
22
-12%
|
25
+10%
|
27
+10%
|
24
-13%
|
30
+26%
|
12
-60%
|
9
-24%
|
1
-91%
|
(10)
N/A
|
6
N/A
|
14
+120%
|
28
+101%
|
24
-14%
|
6
-77%
|
(4)
N/A
|
(13)
-239%
|
(1)
+93%
|
13
N/A
|
(4)
N/A
|
(9)
-108%
|
(11)
-29%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Other Items |
(7)
|
(17)
|
(25)
|
(28)
|
(26)
|
(18)
|
(17)
|
(15)
|
(14)
|
(20)
|
(15)
|
(18)
|
(19)
|
(29)
|
(41)
|
(34)
|
(45)
|
(40)
|
(43)
|
(42)
|
(41)
|
(32)
|
(19)
|
(19)
|
(11)
|
5
|
(2)
|
4
|
4
|
(3)
|
17
|
(9)
|
(11)
|
(13)
|
(19)
|
(1)
|
(1)
|
0
|
11
|
16
|
11
|
|
Cash from Investing Activities |
(7)
N/A
|
(17)
-158%
|
(25)
-45%
|
(28)
-15%
|
(26)
+8%
|
(18)
+29%
|
(17)
+5%
|
(16)
+6%
|
(15)
+9%
|
(21)
-41%
|
(17)
+19%
|
(18)
-7%
|
(20)
-7%
|
(30)
-53%
|
(43)
-43%
|
(36)
+15%
|
(48)
-31%
|
(43)
+10%
|
(46)
-8%
|
(45)
+2%
|
(43)
+4%
|
(35)
+20%
|
(22)
+36%
|
(23)
-4%
|
(15)
+35%
|
1
N/A
|
(4)
N/A
|
1
N/A
|
1
-45%
|
(7)
N/A
|
12
N/A
|
(13)
N/A
|
(16)
-26%
|
(18)
-14%
|
(23)
-29%
|
(6)
+73%
|
(6)
+5%
|
(3)
+42%
|
8
N/A
|
13
+66%
|
9
-30%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
19
|
0
|
19
|
19
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
5
|
35
|
30
|
30
|
30
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(11)
|
(11)
|
(11)
|
(1)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
6
|
6
|
6
|
(0)
|
|
Cash from Financing Activities |
17
N/A
|
17
+2%
|
17
-1%
|
17
-2%
|
(1)
N/A
|
(2)
-17%
|
(2)
-8%
|
(2)
+1%
|
(2)
-10%
|
(2)
-2%
|
3
N/A
|
3
-5%
|
3
+3%
|
33
+1 070%
|
28
-16%
|
27
-2%
|
56
+106%
|
25
-56%
|
24
-1%
|
24
-2%
|
(6)
N/A
|
(6)
+9%
|
(5)
+4%
|
(5)
+13%
|
(4)
+23%
|
(3)
+5%
|
(3)
+1%
|
(3)
+8%
|
(3)
-4%
|
(3)
+11%
|
(3)
-14%
|
(4)
-19%
|
(4)
+9%
|
(4)
-4%
|
(3)
+27%
|
(2)
+23%
|
(6)
-164%
|
(5)
+9%
|
(5)
+4%
|
(5)
+3%
|
(1)
+76%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
18
N/A
|
6
-68%
|
2
-57%
|
1
-66%
|
(10)
N/A
|
(2)
+77%
|
(3)
-26%
|
2
N/A
|
4
+114%
|
(1)
N/A
|
11
N/A
|
6
-47%
|
(2)
N/A
|
18
N/A
|
(0)
N/A
|
13
N/A
|
36
+170%
|
8
-77%
|
5
-40%
|
4
-20%
|
(27)
N/A
|
(16)
+42%
|
(0)
+97%
|
(4)
-785%
|
11
N/A
|
10
-13%
|
1
-87%
|
(1)
N/A
|
(13)
-934%
|
(3)
+74%
|
23
N/A
|
12
-49%
|
5
-59%
|
(16)
N/A
|
(30)
-83%
|
(21)
+30%
|
(12)
+41%
|
5
N/A
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|