Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,938 | -1,814 | -393 | -4,313 | -1,213 |
| Depreciation Amortization | 5,103 | 3,393 | 1,698 | 6,925 | 5,126 |
| Income taxes - deferred | -631 | -272 | 131 | -785 | -781 |
| Other Working Capital | 843 | 1,538 | 2,156 | -7,372 | 280 |
| Other Operating Activity | -1,969 | -3,861 | -2,979 | 4,786 | -3,403 |
| Operating Cash Flow | $408 | $-1,016 | $613 | $-759 | $9 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3 | -2 | -1 | 49 | 50 |
| PPE Investments | -146 | -105 | -40 | -212 | -164 |
| Net Acquisitions | N/A | N/A | N/A | -4,902 | -4,847 |
| Purchase Of Investment | -10,518 | -7,302 | -1,549 | -18,075 | -9,794 |
| Sale Of Investment | 17,209 | 10,540 | 8,922 | 16,674 | 13,154 |
| Investing Cash Flow | $6,542 | $3,131 | $7,332 | $-6,466 | $-1,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,858 | 2,858 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 9,019 | 9,019 |
| Debt Repayment | -3,082 | -2,012 | -991 | -3,767 | -2,786 |
| Dividend Paid | -43 | -43 | -43 | N/A | N/A |
| Other Financing Activity | -895 | -770 | -645 | -3,944 | -2,379 |
| Financing Cash Flow | $-1,162 | $33 | $-1,679 | $1,308 | $3,854 |
| Beginning Cash Position | 25,661 | 25,661 | 25,661 | 31,578 | 31,578 |
| End Cash Position | 31,449 | 27,809 | 31,927 | 25,661 | 33,840 |
| Net Cash Flow | $5,788 | $2,148 | $6,266 | $-5,917 | $2,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408 | -1,016 | 613 | -759 | 9 |
| Capital Expenditure | -146 | -105 | -40 | N/A | -164 |
| Free Cash Flow | 262 | -1,121 | 573 | -759 | -155 |