Kingstone Cos. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
3.60
243.70
-
27.60
Funds from Operations
1,622.80
5,906.00
8,049.50
9,757.80
12,127.70
8,614.80
Changes in Working Capital
5,760.80
11,426.90
12,352.40
5,443.20
15,918.40
13,680.60
Net Operating Cash Flow
7,383.50
17,333.00
20,401.90
15,201.00
28,046.10
22,295.40
Capital Expenditures
-
-
1,260.50
576.20
2,824.10
Purchase/Sale of Investments
6,270.80
25,269.30
13,652.40
19,190.10
42,802.20
Net Investing Cash Flow
6,577.90
25,998.70
14,902.10
19,515.80
47,626.30
Cash Dividends Paid - Total
612.40
1,312.60
1,557.40
1,941.30
3,214.50
Issuance/Reduction of Debt, Net
1,197.00
-
-
-
29,121.60
Net Financing Cash Flow
16,876.80
1,349.90
1,855.40
2,808.00
55,917.30
Net Change in Cash
17,682.50
10,015.60
3,644.50
1,506.90
36,337.10
Free Cash Flow
7,383.50
17,333.00
19,141.40
14,624.80
25,222.00
Other Sources
-
51.60
10.80
250.40
-
Change in Capital Stock
18,686.20
40.90
54.30
4,749.20
30,037.80
Other Uses
307.00
780.90
-
-
2,000.00
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