Kingsway Financial Services (KFS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,416 | -4,313 | -28,336 | -11,609 | 522 |
| Depreciation Amortization | 6,868 | 6,925 | 6,768 | 5,485 | 2,998 |
| Income taxes - deferred | -1,001 | -785 | -226 | -17,316 | -9,807 |
| Other Working Capital | 312 | -7,372 | 4,903 | -4,329 | -572 |
| Other Operating Activity | 909 | 4,786 | 6,748 | 13,365 | -8,730 |
| Operating Cash Flow | $1,672 | $-759 | $-10,143 | $-14,404 | $-15,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4 | 49 | -1 | 250 | N/A |
| PPE Investments | -213 | -212 | 519 | 4,551 | -645 |
| Net Acquisitions | -2,706 | -4,902 | 7,909 | -7,083 | 761 |
| Purchase Of Investment | -12,560 | -18,075 | -7,581 | -1,002 | -35,739 |
| Sale Of Investment | 19,492 | 16,674 | 17,225 | -7 | 26,854 |
| Other Investing Activity | 0 | 0 | 1,977 | 23,392 | 0 |
| Investing Cash Flow | $4,009 | $-6,466 | $20,048 | $20,101 | $-8,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,858 | N/A | N/A | N/A | N/A |
| Debt Issued | 25,297 | 9,019 | N/A | 4,917 | N/A |
| Debt Repayment | -4,164 | -3,767 | -3,392 | -3,037 | -1,220 |
| Common Stock Issued | N/A | N/A | N/A | -47 | 10,477 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -125 |
| Other Financing Activity | -10,388 | -3,944 | -698 | 339 | 0 |
| Financing Cash Flow | $13,603 | $1,308 | $-4,090 | $2,172 | $9,132 |
| Beginning Cash Position | 25,661 | 31,578 | 43,874 | 36,005 | 51,701 |
| End Cash Position | 44,945 | 25,661 | 49,689 | 43,874 | 36,475 |
| Net Cash Flow | $19,284 | $-5,917 | $5,815 | $7,869 | $-15,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,672 | -759 | -10,143 | -14,404 | -15,589 |
| Capital Expenditure | -213 | N/A | N/A | -192 | -645 |
| Free Cash Flow | 1,459 | -759 | -10,143 | -14,596 | -16,234 |