Kingsway Financial Services
(KFS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,373 | 4,267 | 3,434 | -11,224 | -12,575 |
| Depreciation Amortization | 1,645 | 1,118 | 559 | 2,253 | 2,403 |
| Income taxes - deferred | 66 | 43 | 22 | 263 | 241 |
| Accounts payable and accrued liabilities | -73 | 32 | 260 | -508 | -984 |
| Other Working Capital | -8,236 | -5,732 | -4,256 | -24,519 | -14,089 |
| Other Operating Activity | -7,313 | -7,311 | 168 | 17,396 | 11,290 |
| Operating Cash Flow | $-10,538 | $-7,583 | $187 | $-16,339 | $-13,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4 | 4 | N/A | -102 | -103 |
| PPE Investments | -175 | -144 | -39 | 4,663 | -1,565 |
| Net Acquisitions | 44,919 | 44,919 | N/A | -2,305 | N/A |
| Purchase Of Investment | -40,658 | -28,503 | -6,460 | -54,667 | -32,632 |
| Sale Of Investment | 23,919 | 19,168 | -1,356 | 35,702 | 29,483 |
| Investing Cash Flow | $28,009 | $35,444 | $-7,855 | $-16,709 | $-4,817 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -14,356 | -14,356 |
| Common Stock Issued | N/A | N/A | N/A | 14,803 | 14,760 |
| Other Financing Activity | -12,920 | -12,920 | 0 | 6,330 | 6,330 |
| Financing Cash Flow | $-12,920 | $-12,920 | $N/A | $6,777 | $6,734 |
| Beginning Cash Position | 71,234 | 71,234 | 71,234 | 97,505 | 97,505 |
| End Cash Position | 75,785 | 86,175 | 63,566 | 71,234 | 85,708 |
| Net Cash Flow | $4,551 | $14,941 | $-7,668 | $-26,271 | $-11,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,538 | -7,583 | 187 | -16,339 | -13,714 |
| Capital Expenditure | -175 | -144 | -39 | 4,663 | -1,565 |
| Free Cash Flow | -10,713 | -7,727 | 148 | -11,676 | -15,279 |