Kingstone Cash Flow - Annual (NASDAQ:KINS)

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$17.4 $1.3 (6.95%) KINS stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Kingstone from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kingstone profits and Kingstone debt. The cash flow statement is essetial while conducting the Kingstone cash flow analysis and can be used to measure the operating performance of Kingstone compared to various industry peers like BWINB stock and BWINA stock. Kingstone had an inflow of $15.2M from operating activities, $2.8M inflow due to financing activities, and $-19.51M outflow due to investing activities for 2016.

View details of Kingstone cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.57M1.35M1.13M------0.48M
Net Increase (Decrease) in Assets Liabilities5.44M12.35M11.42M5.76M5.62M4.74M1.21M1.51M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.71M-0.26M-0.55M-1.23M-0.73M-0.74M--5.49M-0.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.57M-1.26M-------
Acquisition Disposition of Subsidiaires-------3.19M1.03M
Increase (Decrease) in Investments-19.19M-13.65M-25.26M-6.27M-3.68M-6.78M-4.74M-3.37M-
Other Cash Inflow (Outflow) from Investment Activities---0.72M-0.3M-0.27M---0.13M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.74M-0.27M-0.04M18.68M--0.23M---
Issuance (Repayment) of Debt Securities----0.43M--0.41M--0.4M-0.6M
Increase (Decrease) in Bank & Other Borrowings----0.76M-0.49M----
Payment of Dividends & Other Cash Distributions-1.94M-1.55M-1.31M-0.61M-0.53M-0.23M---
Other Cash from (used by) Financing Activities--0.01M-------0.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.55M9.9M19.92M2.24M----1.03M
Cash & Equivalents at Year End12.04M13.55M9.9M19.92M2.24M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kingstone stock price history provides the price history of a stock, Kingstone stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kingstone saw a negative change in Net Change in Cash and Cash Equivalents of $-1.5M in 2016. Apart from the Kingstone stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kingstone gained $15.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-19.51M for KINS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kingstone earned $2.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Kingstone Cash Flow

FCF margin