Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,839 | 15,065 | 32,404 | -4,869 | -2,504 |
| Depreciation Amortization | 1,506 | 6,685 | 4,640 | 3,164 | 1,580 |
| Income taxes - deferred | 84 | 1,406 | 2,697 | -693 | -505 |
| Other Working Capital | 789 | -11,041 | -7,623 | 181 | -1,778 |
| Other Operating Activity | -53,005 | -26,689 | -22,775 | 8,463 | 7,048 |
| Operating Cash Flow | $-22,787 | $-14,574 | $9,343 | $6,246 | $3,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 34 | N/A |
| PPE Investments | 2,311 | -4,497 | 43 | -177 | -112 |
| Net Acquisitions | N/A | 21,469 | 35,075 | -83 | -83 |
| Purchase Of Investment | -1,471 | N/A | -10,630 | -8,111 | -3,296 |
| Sale Of Investment | 5,411 | 41,122 | 9,081 | 6,152 | 3,304 |
| Other Investing Activity | 0 | 42,846 | 0 | 0 | 0 |
| Investing Cash Flow | $6,251 | $100,940 | $33,569 | $-2,185 | $-187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,251 | -6,411 | N/A | N/A | N/A |
| Debt Issued | N/A | 12,682 | N/A | -3,952 | N/A |
| Debt Repayment | -40,328 | N/A | -371 | -245 | -122 |
| Common Stock Issued | 6,294 | 545 | 40 | N/A | N/A |
| Dividend Paid | -3,584 | -6,016 | -991 | -697 | -453 |
| Other Financing Activity | -151 | -38,732 | -9,684 | -2,870 | -3,243 |
| Financing Cash Flow | $-41,020 | $-37,932 | $-11,006 | $-7,764 | $-3,818 |
| Beginning Cash Position | 77,232 | 29,899 | 27,341 | 27,341 | 27,341 |
| End Cash Position | 19,752 | 79,790 | 59,113 | 24,582 | 27,099 |
| Net Cash Flow | $-57,480 | $49,891 | $31,772 | $-2,759 | $-242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,787 | -14,574 | 9,343 | 6,246 | 3,841 |
| Capital Expenditure | -5 | -14,211 | 43 | -177 | -112 |
| Free Cash Flow | -22,792 | -28,785 | 9,386 | 6,069 | 3,729 |