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

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$51.94 $0.99 (1.94%) KNSL stock closing price Jun 22, 2018 (Closing)

The financial analysis of KNSL requires an investor to check the cash flows for KINSALE CAP GRP. 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 KINSALE CAP GRP profits one has to check the income statement and for KINSALE CAP GRP debt one has to check the balance sheet. KINSALE CAP GRP stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. KNSL decrease in investments stood at a value of $-45.59M for the latest quarter 2018 Q1.

View and download details of KINSALE CAP GRP 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
-24.9M---26.16M---22.27M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-50.41M---46.06M---56.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.56M--------0.87M
Net Cash from (used by) Operating Activities
21.43M77.39M64.54M40.78M15.44M73.74M56.6M36.48M16.16M78.7M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.17M-0.1M-0.06M-0.03M-0.56M-0.37M-0.23M-0.12M-0.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-45.5M-42.25M-15.69M4.48M10.65M-87.57M-46.19M-38.48M-14.57M-79.81M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-45.59M-42.43M-15.79M4.42M10.62M-88.14M-46.57M-38.72M-14.7M-80.04M
Issuance (Purchase) of Equity Shares-1.07M---72.84M72.84M---
Issuance (Repayment) of Debt Securities--0.01M-0.01M-0.01M-0.01M-0.13M-0.11M-0.06M-0.03M-0.12M
Increase (Decrease) in Bank & Other Borrowings------30M-2.5M--2M
Payment of Dividends & Other Cash Distributions-1.47M-5.03M-3.77M-2.51M-1.25M-2.09M-1.04M---
Other Cash from (used by) Financing Activities----------0.03M
Net Cash from (used by) Financing Activities
-0.92M-3.97M-2.81M-2.52M-1.26M40.61M69.18M-0.06M-0.03M1.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-25.08M30.99M45.93M42.67M24.8M26.2M79.21M-2.3M1.43M-
Cash & Equivalents at Beginning of Year50.75M24.54M23.95M-------
Cash & Equivalents at Year End56.65M81.74M96.68M93.43M75.55M50.75M103.75M22.23M25.98M24.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While KINSALE CAP GRP stock price history provides the price history of a stock, KINSALE CAP GRP 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:

  • KINSALE CAP GRP had a Net Change in Cash and Cash Equivalents of $-25.08M 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 KINSALE CAP GRP 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.
  • KINSALE CAP GRP increased its cash from operating activities to $21.43M 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 from investing stood at a negative value of $-45.59M for KNSL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-0.92M for KINSALE CAP GRP.

Key Financial Ratios For KINSALE CAP GRP Cash Flow

FCF margin
0.43