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Kingsway Financial Services Inc. (KFS)

NYSE - NYSE Delayed Price. Currency in USD
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8.53-0.17 (-1.95%)
At close: 04:00PM EDT
8.53 0.00 (0.00%)
After hours: 05:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
23,559
23,559
24,722
-342
-6,725
Depreciation & amortization
6,220
6,220
6,449
5,067
6,728
Deferred income taxes
-1,924
-1,924
1,406
2,203
-1,001
Stock based compensation
1,639
1,639
4,052
3,598
1,351
Change in working capital
-24,342
-24,342
4,875
1,095
6,531
Accounts receivable
1,123
1,123
-136
-791
1,186
Other working capital
-26,391
-26,391
-14,574
-6,738
1,459
Other non-cash items
-29,366
-29,366
3,772
-2,231
-711
Net cash provided by operating activites
-26,186
-26,186
-14,574
-5,908
1,672
Cash flows from investing activities
Investments in property, plant and equipment
-205
-205
-
-830
-213
Acquisitions, net
-13,633
-13,633
-13,689
-12,638
-2,706
Purchases of investments
-6,467
-6,467
-14,211
-21,868
-12,564
Sales/Maturities of investments
11,955
11,955
9,769
6,312
17,807
Other investing activites
-
-
-
-2,270
-
Net cash used for investing activites
6,457
6,457
100,940
-8,598
4,009
Cash flows from financing activities
Debt repayment
-49,441
-49,441
-11,639
-14,388
-14,226
Common stock repurchased
-3,204
-3,204
0
-
-
Other financing activites
-4,868
-4,868
-7,162
-2,862
-326
Net cash used privided by (used for) financing activities
-39,353
-39,353
-5,574
-9,260
13,603
Net change in cash
-
-
-
-15,046
19,284
Cash at beginning of period
77,802
77,802
29,899
44,945
25,661
Cash at end of period
17,498
17,498
77,232
27,341
44,945
Free Cash Flow
Operating Cash Flow
-26,186
-26,186
-14,574
-5,908
1,672
Capital Expenditure
-205
-205
-
-830
-213
Free Cash Flow
-26,391
-26,391
-14,574
-6,738
1,459