Kingsway Financial Services (KFS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,497 | 26,172 | 27,839 | 15,065 | 32,404 |
| Depreciation Amortization | 4,486 | 2,993 | 1,506 | 6,685 | 4,640 |
| Income taxes - deferred | -100 | 112 | 84 | 1,406 | 2,697 |
| Other Working Capital | 3,559 | 2,391 | 789 | -11,041 | -7,623 |
| Other Operating Activity | -58,700 | -56,091 | -53,005 | -26,689 | -22,775 |
| Operating Cash Flow | $-25,258 | $-24,423 | $-22,787 | $-14,574 | $9,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13 | N/A | N/A | N/A |
| PPE Investments | -80 | -14 | 2,311 | -4,497 | 43 |
| Net Acquisitions | -2,619 | -11 | N/A | 21,469 | 35,075 |
| Purchase Of Investment | -4,612 | -2,596 | -1,471 | N/A | -10,630 |
| Sale Of Investment | 24,021 | 17,736 | 5,411 | 41,122 | 9,081 |
| Other Investing Activity | -11 | 0 | 0 | 42,846 | 0 |
| Investing Cash Flow | $16,699 | $15,128 | $6,251 | $100,940 | $33,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,251 | -6,411 | N/A |
| Debt Issued | N/A | N/A | N/A | 12,682 | N/A |
| Debt Repayment | -40,328 | -40,328 | -40,328 | N/A | -371 |
| Common Stock Issued | 16,658 | 6,560 | 6,294 | 545 | 40 |
| Common Stock Repurchased | -4,833 | -1,684 | N/A | N/A | N/A |
| Dividend Paid | -4,008 | -3,584 | -3,584 | -6,016 | -991 |
| Other Financing Activity | -6,892 | -5,155 | -151 | -38,732 | -9,684 |
| Financing Cash Flow | $-39,403 | $-44,191 | $-41,020 | $-37,932 | $-11,006 |
| Beginning Cash Position | 77,232 | 77,802 | 77,232 | 29,899 | 27,341 |
| End Cash Position | 29,286 | 23,780 | 19,752 | 79,790 | 59,113 |
| Net Cash Flow | $-47,946 | $-54,022 | $-57,480 | $49,891 | $31,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,258 | -24,423 | -22,787 | -14,574 | 9,343 |
| Capital Expenditure | -80 | -14 | -5 | -14,211 | 43 |
| Free Cash Flow | -25,338 | -24,437 | -22,792 | -28,785 | 9,386 |