Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,793 | 3,189 | -28,336 | -15,875 | -12,514 |
| Depreciation Amortization | 3,366 | 1,612 | 6,768 | 5,146 | 2,710 |
| Income taxes - deferred | -816 | -849 | -226 | -265 | 56 |
| Other Working Capital | 554 | -1,055 | 4,903 | 1,166 | 1,779 |
| Other Operating Activity | -8,351 | -5,824 | 6,748 | -5,468 | 1,910 |
| Operating Cash Flow | $-2,454 | $-2,927 | $-10,143 | $-15,296 | $-6,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30 | 7 | -1 | N/A | N/A |
| PPE Investments | 5,753 | -16 | 519 | 550 | 593 |
| Net Acquisitions | -4,792 | -4,321 | 7,909 | 2,695 | 1,694 |
| Purchase Of Investment | -9,794 | -6,104 | -7,581 | -3,687 | -3,357 |
| Sale Of Investment | 2,109 | 4,527 | 17,225 | 14,843 | 11,368 |
| Other Investing Activity | 0 | 0 | 1,977 | 1,977 | -3,086 |
| Investing Cash Flow | $-6,694 | $-5,907 | $20,048 | $16,378 | $7,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,019 | 9,019 | N/A | N/A | N/A |
| Debt Repayment | -1,816 | -894 | -3,392 | -3,257 | -2,132 |
| Other Financing Activity | -1,414 | -339 | -698 | -376 | 0 |
| Financing Cash Flow | $5,789 | $7,786 | $-4,090 | $-3,633 | $-2,132 |
| Beginning Cash Position | 31,578 | 31,578 | 43,874 | 43,874 | 43,874 |
| End Cash Position | 28,219 | 30,530 | 49,689 | 41,323 | 42,895 |
| Net Cash Flow | $-3,359 | $-1,048 | $5,815 | $-2,551 | $-979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,454 | -2,927 | -10,143 | -15,296 | -6,059 |
| Capital Expenditure | -134 | -16 | N/A | N/A | N/A |
| Free Cash Flow | -2,588 | -2,943 | -10,143 | -15,296 | -6,059 |