Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,218 | -11,609 | -10,679 | -9,312 | -1,240 |
| Depreciation Amortization | 1,358 | 5,485 | 4,111 | 3,200 | 1,415 |
| Income taxes - deferred | 23 | -17,316 | 1,135 | 1,098 | -49 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,343 | N/A | N/A |
| Other Working Capital | -117 | -4,329 | -5,122 | -350 | 2,211 |
| Other Operating Activity | -638 | 13,365 | 20 | -1,739 | -10,194 |
| Operating Cash Flow | $-1,592 | $-14,404 | $-11,878 | $-7,103 | $-7,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 250 | 250 | 250 | 250 |
| PPE Investments | -53 | 4,551 | -158 | -439 | -6 |
| Net Acquisitions | 1,299 | -7,083 | 1,842 | 8,612 | N/A |
| Purchase Of Investment | -2,637 | -1,002 | -5,968 | -1,182 | -862 |
| Sale Of Investment | 7,486 | -7 | -2,148 | -2,061 | 449 |
| Other Investing Activity | 0 | 23,392 | 14,391 | 1,017 | 5,763 |
| Investing Cash Flow | $6,095 | $20,101 | $8,209 | $6,197 | $5,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,917 | N/A | N/A | N/A |
| Debt Repayment | -803 | -3,037 | -2,243 | -1,457 | -715 |
| Common Stock Issued | N/A | -47 | N/A | N/A | N/A |
| Other Financing Activity | -250 | 339 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,053 | $2,172 | $-2,243 | $-1,457 | $-715 |
| Beginning Cash Position | 43,874 | 36,005 | 31,481 | 31,481 | 31,481 |
| End Cash Position | 24,334 | 43,874 | 22,872 | 27,472 | 27,663 |
| Net Cash Flow | $-19,540 | $7,869 | $-8,609 | $-4,009 | $-3,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,592 | -14,404 | -11,878 | -7,103 | -7,857 |
| Capital Expenditure | -53 | -192 | -192 | -439 | -6 |
| Free Cash Flow | -1,645 | -14,596 | -12,070 | -7,542 | -7,863 |