Kingsway Financial Services (KFS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,269 | -11,224 | -36,084 | -53,278 | -27,371 |
| Depreciation Amortization | 2,168 | 2,253 | 6,389 | 6,579 | 5,991 |
| Income taxes - deferred | 87 | 263 | 435 | 1,085 | 3,423 |
| Accounts payable and accrued liabilities | -380 | -508 | -3,923 | 3,043 | 912 |
| Other Working Capital | -5,278 | -24,519 | -18,685 | -16,315 | -21,455 |
| Other Operating Activity | -30,671 | 17,396 | 10,054 | 12,190 | -37,614 |
| Operating Cash Flow | $-32,805 | $-16,339 | $-41,814 | $-46,696 | $-76,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4 | -102 | -237 | -250 | -1,976 |
| PPE Investments | -203 | 4,663 | -1,126 | -170 | -1,344 |
| Net Acquisitions | 44,919 | -2,305 | -1,052 | 14,859 | N/A |
| Purchase Of Investment | -46,827 | -54,667 | -21,933 | -53,833 | -129,300 |
| Sale Of Investment | 28,299 | 35,702 | 84,375 | 85,359 | 161,592 |
| Investing Cash Flow | $26,192 | $-16,709 | $60,027 | $45,965 | $28,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -14,356 | -12,537 | -4,074 | -8,289 |
| Common Stock Issued | N/A | 14,803 | 12,100 | 132 | 350 |
| Other Financing Activity | -12,920 | 6,330 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,920 | $6,777 | $-437 | $-3,942 | $-7,939 |
| Beginning Cash Position | 71,234 | 97,505 | 80,813 | 85,486 | 140,567 |
| End Cash Position | 51,701 | 71,234 | 98,589 | 80,813 | 85,486 |
| Net Cash Flow | $-19,533 | $-26,271 | $17,776 | $-4,673 | $-55,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,805 | -16,339 | -41,814 | -46,696 | -76,114 |
| Capital Expenditure | -203 | 4,663 | -1,126 | -170 | -1,344 |
| Free Cash Flow | -33,008 | -11,676 | -42,940 | -46,866 | -77,458 |