KINGSTONE COMPANIES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.0M | $8.9M | $7.0M | $5.3M | $2.0M | $766.7K | $2.5M | $983.1K |
| Depreciation & Amortization | $1.4M | $1.1M | $1.0M | $874.9K | $646.5K | $596.3K | $602.7K | $615.3K |
| Depreciation | $1.1M | $717.1K | $556.3K | $399.2K | $170.8K | $120.6K | — | — |
| Amortization | $340.0K | $407.8K | $475.7K | $475.7K | $475.7K | $475.7K | $475.7K | — |
| Stock-Based Compensation | $270.2K | $106.9K | $134.2K | $171.9K | $60.0K | $48.3K | $105.9K | $348.9K |
| Net Cash from Operating Activities | $28.0M | $15.2M | $20.4M | $17.3M | $7.4M | $6.4M | $7.3M | $3.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $576.2K | $1.3M | $808.5K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-47.6M | $-19.5M | $-14.9M | $-26.0M | $-6.6M | $-4.0M | $-6.5M | $-4.4M |
| Financing Activities | ||||||||
| Dividends Paid | $3.2M | $1.9M | $1.6M | $1.3M | $612.4K | $533.8K | $230.3K | — |
| Stock Repurchases | $176.8K | $113.3K | $278.0K | $46.7K | — | — | — | — |
| Net Cash from Financing Activities | $55.9M | $2.8M | $-1.9M | $-1.3M | $16.9M | $-347.1K | $-881.5K | $375.4K |
| Net Change in Cash | $36.3M | $-1.5M | $3.6M | $-10.0M | $17.7M | $2.1M | $-153.5K | $-298.7K |
| Free Cash Flow | $25.2M | $14.6M | $19.1M | $16.5M | — | — | — | — |