Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,295 | 24,012 | 15,065 | 1,860 | -5,416 |
| Depreciation Amortization | 9,822 | 6,239 | 6,685 | 5,297 | 6,868 |
| Income taxes - deferred | -537 | -1,924 | 1,406 | 2,203 | -1,001 |
| Other Working Capital | -205 | 4,996 | -11,041 | -5,552 | 312 |
| Other Operating Activity | 282 | -59,509 | -26,689 | -9,716 | 909 |
| Operating Cash Flow | $1,067 | $-26,186 | $-14,574 | $-5,908 | $1,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4 |
| PPE Investments | -709 | -205 | -4,497 | -830 | -213 |
| Net Acquisitions | -18,918 | -13,291 | 21,469 | -12,638 | -2,706 |
| Purchase Of Investment | -7,760 | -6,467 | N/A | -21,868 | -12,560 |
| Sale Of Investment | 10,541 | 26,431 | 41,122 | 26,373 | 19,492 |
| Other Investing Activity | 0 | -11 | 42,846 | 365 | 0 |
| Investing Cash Flow | $-16,846 | $6,457 | $100,940 | $-8,598 | $4,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -6,411 | -9,474 | 2,858 |
| Debt Issued | 34,613 | 5,533 | 12,682 | 6,240 | 25,297 |
| Debt Repayment | N/A | -40,328 | N/A | N/A | -4,164 |
| Common Stock Issued | N/A | 16,658 | 545 | 1,750 | N/A |
| Common Stock Repurchased | -2,504 | -7,235 | N/A | N/A | N/A |
| Dividend Paid | -1,426 | -4,018 | -6,016 | -2,363 | N/A |
| Other Financing Activity | -19,239 | -10,573 | -38,732 | 3,307 | -10,388 |
| Financing Cash Flow | $11,444 | $-39,963 | $-37,932 | $-540 | $13,603 |
| Beginning Cash Position | 18,110 | 77,802 | 29,899 | 44,945 | 25,661 |
| End Cash Position | 13,748 | 18,068 | 79,790 | 33,200 | 44,945 |
| Net Cash Flow | $-4,362 | $-59,734 | $49,891 | $-11,745 | $19,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,067 | -26,186 | -14,574 | -5,908 | 1,672 |
| Capital Expenditure | -709 | -205 | -14,211 | N/A | -213 |
| Free Cash Flow | 358 | -26,391 | -28,785 | -5,908 | 1,459 |