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Kingsway Financial Services (KFS)

Kingsway Financial Services (KFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income -4,313 -28,336 -11,609 522 1,269
Depreciation Amortization 6,925 6,768 5,485 2,998 2,168
Income taxes - deferred -785 -226 -17,316 -9,807 87
Accounts payable and accrued liabilities N/A N/A N/A N/A -380
Other Working Capital -7,372 4,903 -4,329 -572 -5,278
Other Operating Activity 4,786 6,748 13,365 -8,730 -30,671
Operating Cash Flow $-759 $-10,143 $-14,404 $-15,589 $-32,805
Cash Flows From Investing Activities
Change In Deposits 49 -1 250 N/A 4
PPE Investments -212 519 4,551 -645 -203
Net Acquisitions -4,902 7,909 -7,083 761 44,919
Purchase Of Investment -18,075 -7,581 -1,002 -35,739 -46,827
Sale Of Investment 16,674 17,225 -7 26,854 28,299
Other Investing Activity 0 1,977 23,392 0 0
Investing Cash Flow $-6,466 $20,048 $20,101 $-8,769 $26,192
Cash Flows From Financing Activities
Debt Issued 9,019 N/A 4,917 N/A N/A
Debt Repayment -3,767 -3,392 -3,037 -1,220 N/A
Common Stock Issued N/A N/A -47 10,477 N/A
Common Stock Repurchased N/A N/A N/A -125 N/A
Other Financing Activity -3,944 -698 339 0 -12,920
Financing Cash Flow $1,308 $-4,090 $2,172 $9,132 $-12,920
Beginning Cash Position 31,578 43,874 36,005 51,701 71,234
End Cash Position 25,661 49,689 43,874 36,475 51,701
Net Cash Flow $-5,917 $5,815 $7,869 $-15,226 $-19,533
Free Cash Flow
Operating Cash Flow -759 -10,143 -14,404 -15,589 -32,805
Capital Expenditure N/A N/A -192 -645 -203
Free Cash Flow -759 -10,143 -14,596 -16,234 -33,008
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