Kingsway Financial Services (KFS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,295 | -6,825 | -4,514 | -2,328 | 24,012 |
| Depreciation Amortization | 6,997 | 4,827 | 4,435 | 1,534 | 6,239 |
| Income taxes - deferred | -537 | -200 | -108 | -69 | -1,924 |
| Other Working Capital | -1,399 | 714 | 767 | -143 | 4,996 |
| Other Operating Activity | 4,301 | 2,658 | 226 | 1,255 | -59,509 |
| Operating Cash Flow | $1,067 | $1,174 | $806 | $249 | $-26,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4 | N/A |
| PPE Investments | -709 | -587 | -437 | -190 | -205 |
| Net Acquisitions | -18,918 | -18,880 | 7 | N/A | -13,291 |
| Purchase Of Investment | -7,760 | -5,133 | -3,437 | -1,276 | -6,467 |
| Sale Of Investment | 10,541 | 8,190 | 4,797 | 1,296 | 26,431 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11 |
| Investing Cash Flow | $-16,846 | $-16,410 | $930 | $-166 | $6,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,590 | N/A | N/A | N/A | N/A |
| Debt Issued | 34,613 | 33,663 | 19,077 | 4,174 | 5,533 |
| Debt Repayment | N/A | N/A | N/A | N/A | -40,328 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16,658 |
| Common Stock Repurchased | -2,504 | -2,504 | -954 | -64 | -7,235 |
| Dividend Paid | -1,426 | -1,413 | -678 | N/A | -4,018 |
| Other Financing Activity | 2,351 | -16,843 | -18,735 | -1,756 | -10,573 |
| Financing Cash Flow | $11,444 | $12,903 | $-1,290 | $2,354 | $-39,963 |
| Beginning Cash Position | 18,110 | 17,498 | 18,110 | 17,498 | 77,802 |
| End Cash Position | 13,136 | 15,138 | 17,956 | 20,021 | 18,068 |
| Net Cash Flow | $-4,974 | $-2,360 | $-154 | $2,523 | $-59,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,067 | 1,174 | 806 | 249 | -26,186 |
| Capital Expenditure | -709 | -587 | -437 | -190 | -205 |
| Free Cash Flow | 358 | 587 | 369 | 59 | -26,391 |