Kingstone Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Kingstone profits one has to check the income statement and for Kingstone debt one has to check the balance sheet. Kingstone saw a cash impact of $30.02M from the issuance of KINS shares. The cash flow statement helps in the Kingstone stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Kingstone has a positive cash and cash equivalents change of $13.83M.

View and download details of Kingstone cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.42M--1.57M1.14M--1.35M1M
Net Increase (Decrease) in Assets Liabilities10.98M2.73M-5.44M6.17M4.11M1.84M12.35M6.87M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.25M--0.71M-0.68M-0.42M-0.09M-0.26M-0.26M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.94M-1.3M-0.59M-0.57M-0.52M-0.32M-0.18M-1.26M-1.16M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-32.75M-32.36M-19.77M-19.19M-17.58M-10.39M-10.15M-13.65M-13.41M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares30.02M30.12M30.16M4.74M4.7M4.7M-0.09M-0.27M-0.2M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-2.36M-1.51M-0.66M-1.94M-1.44M-0.95M-0.45M-1.55M-1.09M
Other Cash from (used by) Financing Activities-0.01M-0.01M------0.01M-0.01M
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 End25.88M14.35M23.23M12.04M12.43M14.63M5.57M13.55M6.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kingstone stock price history provides insight into historical stock price fluctuations, and Kingstone stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Kingstone had a Net Change in Cash and Cash Equivalents of $13.83M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kingstone stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Kingstone increased its cash from operating activities to $20.88M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Kingstone used $-34.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $27.64M for Kingstone.

Key Financial Ratios For Kingstone Cash Flow

FCF margin