Kinsale Capital Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $24.9M | $26.2M | $22.3M | $13.0M |
| Depreciation & Amortization | $515.0K | $636.0K | $642.0K | $570.0K |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $652.0K | $492.0K | $65.0K | $58.0K |
| Net Cash from Operating Activities | $77.4M | $73.7M | $78.7M | $80.1M |
| Investing Activities | ||||
| Capital Expenditures | $179.0K | $565.0K | $231.0K | $1.1M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-42.4M | — | — | — |
| Financing Activities | ||||
| Dividends Paid | $5.0M | $2.1M | $0 | $0 |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-4.0M | — | — | — |
| Net Change in Cash | $31.0M | $26.2M | $586.0K | $7.7M |
| Free Cash Flow | $77.2M | $73.2M | $78.5M | $79.0M |