Kingstone Cash Flow - Quarterly (NASDAQ:KINS)

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$18.1 $0 (0%) KINS stock closing price Jun 22, 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 $-0.3M from the buyback 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 negative cash and cash equivalents change of $-16.78M.

View and download details of Kingstone cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.71M9.98M8.05M3.98M1.47M8.89M6.84M3.38M-6.95M
Depreciation Depletion Amortization Cash-Flow-1.95M1.42M--1.57M1.14M--1.35M
Net Increase (Decrease) in Assets Liabilities1.87M15.91M10.98M2.73M-5.44M6.17M4.11M1.84M12.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----0.25M--0.71M-0.68M-0.42M-0.09M-0.26M
Net Cash from (used by) Operating Activities
-28.04M20.88M7.37M2.05M15.2M13.47M7.81M2.67M20.4M
Increase (Decrease) in Prop Plant And Equipment-0.68M-2.82M-1.94M-1.3M-0.59M-0.57M-0.52M-0.32M-0.18M-1.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-14.75M-42.8M-32.75M-32.36M-19.77M-19.19M-17.58M-10.39M-10.15M-13.65M
Other Cash Inflow (Outflow) from Investment Activities--2M--------
Net Cash from (used by) Investment Activities
-15.43M-47.62M-34.69M-33.66M-20.37M-19.51M-17.85M-10.47M-10.09M-14.9M
Issuance (Purchase) of Equity Shares-0.3M30.03M30.02M30.12M30.16M4.74M4.7M4.7M-0.09M-0.27M
Issuance (Repayment) of Debt Securities-29.12M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.06M-3.21M-2.36M-1.51M-0.66M-1.94M-1.44M-0.95M-0.45M-1.55M
Other Cash from (used by) Financing Activities-0.35M-0.02M-0.01M-0.01M------0.01M
Net Cash from (used by) Financing Activities
-1.72M55.91M27.64M28.6M29.5M2.8M3.26M3.74M-0.55M-1.85M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.78M36.33M13.83M2.31M11.19M-1.5M-1.12M1.08M-7.97M3.64M
Cash & Equivalents at Beginning of Year12.04M13.55M9.9M19.92M2.24M----1.03M
Cash & Equivalents at Year End31.59M48.38M25.88M14.35M23.23M12.04M12.43M14.63M5.57M13.55M
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 $-16.78M in the latest quarter 2018 Q1. 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 decreased its cash from operating activities to $- till 2018 Q1. 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 $-15.43M 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 $-1.72M for Kingstone.

Key Financial Ratios For Kingstone Cash Flow