Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,860 | 417 | 643 | 899 | -5,416 |
| Depreciation Amortization | 5,297 | 6,523 | 3,226 | 1,592 | 6,868 |
| Income taxes - deferred | 2,203 | 589 | -1,052 | -518 | -1,001 |
| Other Working Capital | -5,552 | -10,362 | -9,470 | -3,843 | 312 |
| Other Operating Activity | -9,716 | -5,211 | -4,855 | 1 | 909 |
| Operating Cash Flow | $-5,908 | $-8,044 | $-11,508 | $-1,869 | $1,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4 |
| PPE Investments | -830 | N/A | -506 | 1,742 | -213 |
| Net Acquisitions | -12,638 | -739 | -50 | -50 | -2,706 |
| Purchase Of Investment | -21,868 | -17,933 | -3,952 | -1,219 | -12,560 |
| Sale Of Investment | 26,373 | 21,334 | 16,279 | 13,017 | 19,492 |
| Other Investing Activity | 365 | 0 | 89 | 0 | 0 |
| Investing Cash Flow | $-8,598 | $2,662 | $11,860 | $13,490 | $4,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,474 | 13,270 | 13,270 | N/A | 2,858 |
| Debt Issued | 6,240 | -12,645 | N/A | N/A | 25,297 |
| Debt Repayment | N/A | N/A | -11,280 | -10,093 | -4,164 |
| Common Stock Issued | 1,750 | 1,750 | N/A | N/A | N/A |
| Dividend Paid | -2,363 | -2,103 | -170 | -169 | N/A |
| Other Financing Activity | 3,307 | -3,556 | -2,484 | -1,273 | -10,388 |
| Financing Cash Flow | $-540 | $-3,284 | $-664 | $-11,535 | $13,603 |
| Beginning Cash Position | 44,945 | 44,945 | 44,945 | 44,945 | 25,661 |
| End Cash Position | 33,200 | 36,279 | 44,633 | 45,031 | 44,945 |
| Net Cash Flow | $-11,745 | $-8,666 | $-312 | $86 | $19,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,908 | -8,044 | -11,508 | -1,869 | 1,672 |
| Capital Expenditure | N/A | N/A | -506 | -228 | -213 |
| Free Cash Flow | -5,908 | -8,044 | -12,014 | -2,097 | 1,459 |