KINSALE CAP GRP Cash Flow - Annual (NASDAQ:KNSL)

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$53.76 $0.07 (0.13%) KNSL stock closing price Jun 19, 2018 (Closing)

The KINSALE CAP GRP cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the KINSALE CAP GRP income statement and KINSALE CAP GRP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in KINSALE CAP GRP stock analysis. KINSALE CAP GRP had a positive net income cash flow of $24.9M for the latest 2017. This report is very useful in measuring the short term viability of a company. KINSALE CAP GRP had an inflow of $77.39M from operating activities, $-3.97M spend due to financing activities, and $-42.43M outflow due to investing activities for 2017.

View details of KINSALE CAP GRP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
24.9M26.16M22.27M--
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities50.41M46.06M56.66M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.56M--0.87M--
Net Cash from (used by) Operating Activities
77.39M73.74M78.7M--
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.56M-0.23M--
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-42.25M-87.57M-79.81M--
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-42.43M-88.14M-80.04M--
Issuance (Purchase) of Equity Shares1.07M72.84M---
Issuance (Repayment) of Debt Securities-0.01M-0.13M-0.12M--
Increase (Decrease) in Bank & Other Borrowings--30M2M--
Payment of Dividends & Other Cash Distributions-5.03M-2.09M---
Other Cash from (used by) Financing Activities---0.03M--
Net Cash from (used by) Financing Activities
-3.97M40.61M1.93M--
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
30.99M26.2M---
Cash & Equivalents at Beginning of Year50.75M24.54M23.95M--
Cash & Equivalents at Year End81.74M50.75M24.54M--
All figures in USD. M: Millions of USD, B: Billions of USD.

KINSALE CAP GRP stock comparison chart provides an easy way to compare the stock price with peers along with details of KINSALE CAP GRP stock price history.
The statement of cash flows can be categorized into three main sections:

  • KINSALE CAP GRP saw a positive change in Net Change in Cash and Cash Equivalents of $30.99M in 2017. Apart from the KINSALE CAP GRP 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $77.39M for KNSL.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-42.43M for KNSL in last 2017 report.
  • 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. KINSALE CAP GRP spent $-3.97M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KINSALE CAP GRP Cash Flow

FCF margin
0.43