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Kinsale Capital Group, Inc. (KNSL)

NYSE - Nasdaq Real Time Price. Currency in USD
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261.21+7.03 (+2.77%)
At close: 03:59PM EDT
261.27 +0.06 (+0.02%)
After hours: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
143,826
152,659
88,419
63,316
33,787
Depreciation & amortization
-
2,308
1,574
682
631
Deferred income taxes
-
-576
616
-125
-3,230
Stock based compensation
-
4,844
3,575
2,742
1,597
Change in working capital
-
273,447
206,178
124,490
64,921
Accounts receivable
-
-22,363
-14,158
-10,230
-4,466
Accounts Payable
-
10,102
3,087
2,972
464
Other working capital
485,751
401,122
247,099
158,735
102,707
Net cash provided by operating activites
490,748
407,042
279,974
178,357
103,980
Cash flows from investing activities
Investments in property, plant and equipment
-4,997
-5,920
-32,875
-19,622
-1,273
Purchases of investments
-765,986
-679,789
-567,554
-336,090
-207,645
Sales/Maturities of investments
286,358
333,754
215,919
124,919
102,378
Net cash used for investing activites
-484,625
-351,955
-379,433
-230,793
-106,540
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
0
56,698
65,879
0
Dividends Paid
-10,970
-10,021
-8,073
-6,929
-5,906
Other financing activites
-3,276
-2,101
-1,803
-1,245
-
Net cash used privided by (used for) financing activities
-13,238
-11,140
76,144
77,755
-4,098
Net change in cash
-7,115
43,947
-23,315
25,319
-6,658
Cash at beginning of period
128,005
77,093
100,408
75,089
81,747
Cash at end of period
120,890
121,040
77,093
100,408
75,089
Free Cash Flow
Operating Cash Flow
490,748
407,042
279,974
178,357
103,980
Capital Expenditure
-4,997
-5,920
-32,875
-19,622
-1,273
Free Cash Flow
485,751
401,122
247,099
158,735
102,707