Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,514 | -2,328 | 24,012 | 25,497 | 26,172 |
| Depreciation Amortization | 4,435 | 1,534 | 6,239 | 4,486 | 2,993 |
| Income taxes - deferred | -108 | -69 | -1,924 | -100 | 112 |
| Other Working Capital | 767 | -143 | 4,996 | 3,559 | 2,391 |
| Other Operating Activity | 226 | 1,255 | -59,509 | -58,700 | -56,091 |
| Operating Cash Flow | $806 | $249 | $-26,186 | $-25,258 | $-24,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4 | N/A | N/A | 13 |
| PPE Investments | -437 | -190 | -205 | -80 | -14 |
| Net Acquisitions | 7 | N/A | -13,291 | -2,619 | -11 |
| Purchase Of Investment | -3,437 | -1,276 | -6,467 | -4,612 | -2,596 |
| Sale Of Investment | 4,797 | 1,296 | 26,431 | 24,021 | 17,736 |
| Other Investing Activity | 0 | 0 | -11 | -11 | 0 |
| Investing Cash Flow | $930 | $-166 | $6,457 | $16,699 | $15,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,077 | 4,174 | 5,533 | N/A | N/A |
| Debt Repayment | N/A | N/A | -40,328 | -40,328 | -40,328 |
| Common Stock Issued | N/A | N/A | 16,658 | 16,658 | 6,560 |
| Common Stock Repurchased | -954 | -64 | -7,235 | -4,833 | -1,684 |
| Dividend Paid | -678 | N/A | -4,018 | -4,008 | -3,584 |
| Other Financing Activity | -18,735 | -1,756 | -10,573 | -6,892 | -5,155 |
| Financing Cash Flow | $-1,290 | $2,354 | $-39,963 | $-39,403 | $-44,191 |
| Beginning Cash Position | 18,110 | 17,498 | 77,802 | 77,232 | 77,802 |
| End Cash Position | 17,956 | 20,021 | 18,068 | 29,286 | 23,780 |
| Net Cash Flow | $-154 | $2,523 | $-59,734 | $-47,946 | $-54,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806 | 249 | -26,186 | -25,258 | -24,423 |
| Capital Expenditure | -437 | -190 | -205 | -80 | -14 |
| Free Cash Flow | 369 | 59 | -26,391 | -25,338 | -24,437 |