Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522 | -783 | -2,370 | -1,495 | 1,269 |
| Depreciation Amortization | 2,998 | 2,138 | 830 | 500 | 2,168 |
| Income taxes - deferred | -9,807 | 76 | 44 | 22 | 87 |
| Accounts payable and accrued liabilities | N/A | N/A | 139 | 127 | -380 |
| Other Working Capital | -572 | -5,085 | -974 | -1,849 | -5,278 |
| Other Operating Activity | -8,730 | -7,472 | -2,701 | -1,400 | -30,671 |
| Operating Cash Flow | $-15,589 | $-11,126 | $-5,032 | $-4,095 | $-32,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -533 | -533 | -533 | 4 |
| PPE Investments | -645 | -641 | -622 | -11 | -203 |
| Net Acquisitions | 761 | 910 | 1,124 | N/A | 44,919 |
| Purchase Of Investment | -35,739 | -29,227 | -22,339 | -10,284 | -46,827 |
| Sale Of Investment | 26,854 | 20,353 | 15,713 | 4,206 | 28,299 |
| Investing Cash Flow | $-8,769 | $-9,138 | $-6,657 | $-6,622 | $26,192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,220 | -607 | N/A | N/A | N/A |
| Common Stock Issued | 10,477 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -125 | -125 | -125 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -12,920 |
| Financing Cash Flow | $9,132 | $-732 | $-125 | $N/A | $-12,920 |
| Beginning Cash Position | 51,701 | 51,701 | 51,701 | 51,701 | 71,234 |
| End Cash Position | 36,475 | 30,705 | 39,887 | 40,984 | 51,701 |
| Net Cash Flow | $-15,226 | $-20,996 | $-11,814 | $-10,717 | $-19,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,589 | -11,126 | -5,032 | -4,095 | -32,805 |
| Capital Expenditure | -645 | -641 | -622 | -11 | -203 |
| Free Cash Flow | -16,234 | -11,767 | -5,654 | -4,106 | -33,008 |