Kingsway Financial Services (KFS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,869 | -2,504 | 1,860 | 417 | 643 |
| Depreciation Amortization | 3,164 | 1,580 | 5,297 | 6,523 | 3,226 |
| Income taxes - deferred | -693 | -505 | 2,203 | 589 | -1,052 |
| Other Working Capital | 181 | -1,778 | -5,552 | -10,362 | -9,470 |
| Other Operating Activity | 8,463 | 7,048 | -9,716 | -5,211 | -4,855 |
| Operating Cash Flow | $6,246 | $3,841 | $-5,908 | $-8,044 | $-11,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34 | N/A | N/A | N/A | N/A |
| PPE Investments | -177 | -112 | -830 | N/A | -506 |
| Net Acquisitions | -83 | -83 | -12,638 | -739 | -50 |
| Purchase Of Investment | -8,111 | -3,296 | -21,868 | -17,933 | -3,952 |
| Sale Of Investment | 6,152 | 3,304 | 26,373 | 21,334 | 16,279 |
| Other Investing Activity | 0 | 0 | 365 | 0 | 89 |
| Investing Cash Flow | $-2,185 | $-187 | $-8,598 | $2,662 | $11,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -9,474 | 13,270 | 13,270 |
| Debt Issued | -3,952 | N/A | 6,240 | -12,645 | N/A |
| Debt Repayment | -245 | -122 | N/A | N/A | -11,280 |
| Common Stock Issued | N/A | N/A | 1,750 | 1,750 | N/A |
| Dividend Paid | -697 | -453 | -2,363 | -2,103 | -170 |
| Other Financing Activity | -2,870 | -3,243 | 3,307 | -3,556 | -2,484 |
| Financing Cash Flow | $-7,764 | $-3,818 | $-540 | $-3,284 | $-664 |
| Beginning Cash Position | 27,341 | 27,341 | 44,945 | 44,945 | 44,945 |
| End Cash Position | 24,582 | 27,099 | 33,200 | 36,279 | 44,633 |
| Net Cash Flow | $-2,759 | $-242 | $-11,745 | $-8,666 | $-312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,246 | 3,841 | -5,908 | -8,044 | -11,508 |
| Capital Expenditure | -177 | -112 | N/A | N/A | -506 |
| Free Cash Flow | 6,069 | 3,729 | -5,908 | -8,044 | -12,014 |