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Kingsway Financial Services Inc. (KFS)

NYSE - NYSE Delayed price. Currency in USD
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8.02+0.02 (+0.25%)
At close: 04:00PM EDT
8.02 0.00 (0.00%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,768
23,559
24,722
-342
-6,725
-
Depreciation & amortisation
6,268
6,220
6,449
5,067
6,728
-
Deferred income taxes
-2,077
-1,924
1,406
2,203
-1,001
-
Stock-based compensation
1,676
1,639
4,052
3,598
1,351
-
Change in working capital
-3,822
-24,342
4,875
1,095
6,531
-
Accounts receivable
932
1,123
-136
-791
1,186
-
Other working capital
-3,540
-26,391
-14,574
-6,738
1,459
-
Other non-cash items
2,924
-29,366
3,772
-2,231
-711
-
Net cash provided by operating activities
-3,150
-26,186
-14,574
-5,908
1,672
-
Cash flows from investing activities
Investments in property, plant and equipment
-390
-205
-
-830
-213
-212
Acquisitions, net
-
-13,633
-13,689
-12,638
-2,706
-
Purchases of investments
-6,272
-6,467
-14,211
-21,868
-12,564
-
Sales/maturities of investments
10,808
11,955
9,769
6,312
17,807
-
Other investing activities
-
-
-
-2,270
-
-
Net cash used for investing activities
40
6,457
100,940
-8,598
4,009
-
Cash flows from financing activities
Debt repayment
-7,488
-49,441
-11,639
-14,388
-14,226
-
Common stock repurchased
-3,268
-3,204
0
-
-
-
Other financing activities
-
-4,868
-7,162
-2,862
-326
-
Net cash used provided by (used for) financing activities
4,025
-39,353
-5,574
-9,260
13,603
-
Net change in cash
-
-
-
-15,046
19,284
-5,917
Cash at beginning of period
19,752
77,802
29,899
44,945
25,661
-
Cash at end of period
19,525
17,498
77,232
27,341
44,945
-
Free cash flow
Operating cash flow
-3,150
-26,186
-14,574
-5,908
1,672
-
Capital expenditure
-390
-205
-
-830
-213
-212
Free cash flow
-3,540
-26,391
-14,574
-6,738
1,459
-