KFS Stock Annual Cash Flow. Download in Excel
Kingsway Financial Services Inc.
KFS 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
8.21
USD
-0.16
(-1.91%)
Previous close: 8.37 Open: 8.359 Bid: 8.21 Ask: 9.3
52 week range
7.60 9.58
Mkt Cap: 231 M Avg Vol (90 Days): 1,066,449
Last updated: Friday 3rd January 2025
Financials
KFS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | 758000.0 | 2 M | -324000.0 | 744000.0 | |||||
| (Increase) Decrease in other current liabilities | -21 M | -10 M | -233000.0 | 957000.0 | 7 M | -2 M | -2 M | -2 M | -7 M | 859000.0 |
| (Increase) Decrease in other working capital | 3 M | 20 M | -21000.0 | -5 M | -3 M | -10 M | 2 M | -387000.0 | -2 M | 945000.0 |
| (Increase) Decrease in receivables | 13 M | -3 M | -4 M | -5 M | -2 M | -4 M | 183000.0 | 75000.0 | -7000.0 | 3 M |
| Acquisitions | -7 M | 9 M | -4 M | -16 M | 1 M | -5 M | -3 M | 7 M | -14 M | -14 M |
| AssetImpairmentCharge | 1 M | 10000.0 | 157000.0 | 566000.0 | 8 M | 75000.0 | 117000.0 | -5 M | 236000.0 | 19000.0 |
| Cash at beginning of period | 98 M | 71 M | 52 M | 36 M | 44 M | 32 M | 26 M | 39 M | 30 M | 78 M |
| Cash at end of period | 71 M | 202 M | 36 M | 44 M | 32 M | 21 M | 45 M | 39 M | 77 M | 77 M |
| Cash flow | -15 M | 5 M | -17 M | -34 M | -11 M | -12 M | 6 M | 58 M | 14 M | -28 M |
| Cash from disc. financing activities | -13 M | 9 M | 9 M | -32 M | -610000.0 | |||||
| Cash from disc. investing activities | 26 M | -9 M | 23 M | 2 M | 365000.0 | 43 M | -11000.0 | |||
| CashFlowFromContinuingInvestingActivities | -19 M | 119 M | -9 M | -4 M | 18 M | -6 M | 4 M | -9 M | 58 M | 6 M |
| CashFlowFromDiscontinuedOperation | 1 M | -8 M | -1 M | 34 M | 671000.0 | 5 M | -3 M | -8 M | ||
| CashFromDiscontinuedOperatingActivities | 1 M | -22 M | -1 M | 11 M | -1 M | -12 M | -12 M | 663000.0 | ||
| ChangeInDeferredAcquisitionCosts | 195000.0 | -54000.0 | -1 M | -498000.0 | -579000.0 | 2 M | -231000.0 | -2 M | ||
| ChangeInLossAndLossAdjustmentExpenseReserves | -21 M | |||||||||
| ChangeInPrepaidReinsurancePremiums | 7 M | 1000.0 | ||||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 7 M | -2 M | -638000.0 | |||||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 7 M | -2 M | -638000.0 | |||||||
| ChangeInRestrictedCash | 51 M | |||||||||
| ChangeInUnearnedPremiums | -12 M | -1 M | 5 M | -3 M | ||||||
| ChangeInWorkingCapital | -4 M | 4 M | -593000.0 | -8 M | 3 M | -14 M | -130000.0 | 48 M | -9 M | 4 M |
| CommonStockPayments | -125000.0 | -3 M | ||||||||
| Current deferred income taxes | 263000.0 | 87000.0 | -10 M | -17 M | -226000.0 | -785000.0 | -1 M | 2 M | 1 M | -2 M |
| Deferred income taxes | 263000.0 | 87000.0 | -10 M | -17 M | -226000.0 | -785000.0 | -1 M | 2 M | 1 M | -2 M |
| Depreciation | 2 M | 2 M | 3 M | 5 M | 7 M | 7 M | 7 M | 5 M | 6 M | 6 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 5 M | 6 M | 6 M | 7 M | 5 M | 6 M | 6 M |
| EarningsLossesFromEquityInvestments | 6000.0 | 1 M | -140000.0 | -4 M | 2 M | 169000.0 | ||||
| FinancingCashFlow | 7 M | 1 M | 9 M | 11 M | -4 M | 1 M | 14 M | -540000.0 | -38 M | -40 M |
| Free cash flow | -14 M | -16 M | -16 M | -23 M | -10 M | 759000.0 | 2 M | -6 M | -15 M | -26 M |
| GainLossOnInvestmentSecurities | -5 M | 1 M | -360000.0 | -306000.0 | -364000.0 | 1 M | -580000.0 | -2 M | -1 M | -532000.0 |
| GainLossOnSaleOfBusiness | -17000.0 | 468000.0 | -2 M | |||||||
| IncomeTaxPaidSupplementalData | -736000.0 | 381000.0 | 138000.0 | 81000.0 | 243000.0 | 501000.0 | 2 M | |||
| InterestPaidSupplementalData | 5 M | 24 M | 11 M | 8 M | 8 M | 821000.0 | 1 M | 25 M | ||
| Issuance of capital stock | 10 M | 47000.0 | ||||||||
| Issuance of debt | 13 M | 5 M | -1000000.0 | 5 M | 18 M | 1 M | 7 M | -4 M | ||
| IssuanceOfCapitalStock | 10 M | 47000.0 | ||||||||
| IssuanceOfDebt | -14 M | 14 M | 3 M | 10 M | -3 M | 2 M | 13 M | -5 M | 6 M | -4 M |
| Net cash from financing activities | 7 M | 14 M | 13 M | 11 M | -2 M | 2 M | 12 M | -6 M | 79 M | 72 M |
| Net cash from investing activities | -19 M | 145 M | -9 M | 20 M | 20 M | -6 M | 4 M | -9 M | 101 M | 6 M |
| Net cash from operating activities | -14 M | -16 M | -16 M | -23 M | -10 M | 759000.0 | 2 M | -6 M | -15 M | -26 M |
| Net change in cash & cash equivalents | -26 M | 131 M | -15 M | 8 M | 11 M | -6 M | 19 M | -12 M | 46 M | -60 M |
| Net income from continuing operations | -11 M | 1 M | 522000.0 | -12 M | -28 M | -4 M | -5 M | 2 M | 15 M | 24 M |
| NetBusinessPurchaseAndSale | -7 M | 54 M | -3 M | -15 M | 8 M | -5 M | -3 M | 10 M | 25 M | -13 M |
| NetCommonStockIssuance | 10 M | 47000.0 | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | 65 M | -6 M | 7 M | 11 M | -2 M | 6 M | -19 M | 35 M | 19 M |
| NetInvestmentPurchaseAndSale | -16 M | 65 M | -6 M | 7 M | 11 M | -2 M | 6 M | -19 M | 35 M | 19 M |
| NetIssuancePaymentsOfDebt | -14 M | 14 M | 3 M | 10 M | -3 M | 2 M | 13 M | -5 M | 6 M | -4 M |
| NetLongTermDebtIssuance | -14 M | 1 M | 3 M | 10 M | -2 M | -3 M | -5 M | -6 M | -2 M | 68000.0 |
| NetPreferredStockIssuance | 6 M | |||||||||
| NetProceedsPaymentForLoan | -2 M | -118000.0 | 38000.0 | |||||||
| Operating (gains) losses | -5 M | -2 M | -6 M | -4 M | 2 M | 2 M | 6 M | 2 M | 15 M | -61 M |
| Other financing charges net | 292000.0 | 302000.0 | -89000.0 | -326000.0 | -3 M | 73 M | 66 M | |||
| Other investing changes net | -4 M | -171000.0 | 824000.0 | 719000.0 | -3 M | 40 M | 14 M | |||
| Other non-cash items | 3 M | 596000.0 | -4 M | 3 M | 6 M | 75000.0 | 201000.0 | -1 M | -15 M | 453000.0 |
| PreferredStockIssuance | 6 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 15 M | 2 M | 545000.0 | 13 M | ||||||
| ProceedsFromLoans | -2 M | -118000.0 | 38000.0 | |||||||
| Purchase of short term investments | 5 M | |||||||||
| PurchaseOfEquitySecurities | -14 M | 10 M | -3 M | -338000.0 | -1 M | |||||
| PurchaseOfFixedMaturitySecurities | -37 M | 26 M | -32 M | -856000.0 | -5 M | -18 M | -13 M | -22 M | -14 M | -6 M |
| PurchaseOfInvestment | -55 M | 37 M | -36 M | -944000.0 | -6 M | -18 M | -13 M | -22 M | -14 M | -6 M |
| PurchaseOfPPE | 5 M | 203000.0 | -645000.0 | 519000.0 | 65000.0 | 964000.0 | 16 M | |||
| Repayment of debt | -14 M | 1 M | 3 M | 5 M | -2 M | -3 M | -5 M | -6 M | -2 M | 68000.0 |
| RepaymentOfDebt | -14 M | 14 M | 3 M | 5 M | -3 M | -7 M | -15 M | -11 M | -7 M | -9 M |
| Repurchase of capital stock | -125000.0 | -3 M | ||||||||
| Revenue per share | 618000.0 | -323000.0 | -229000.0 | -865000.0 | -882000.0 | -923000.0 | -748000.0 | 230000.0 | ||
| SaleOfBusiness | 45 M | 1 M | 1 M | 7 M | 179000.0 | 3 M | 38 M | 918000.0 | ||
| SaleOfInvestment | 39 M | 28 M | 34 M | 8 M | 17 M | 16 M | 17 M | 6 M | 10 M | 12 M |
| SaleOfPPE | 5 M | 5 M | 519000.0 | |||||||
| SalesOfEquitySecurities | 8 M | 819000.0 | 8 M | 4 M | 5 M | 1 M | 3 M | 23000.0 | 3 M | |
| ShortTermDebtIssuance | 5 M | 9 M | 28 M | 6 M | 13 M | 6 M | ||||
| ShortTermDebtPayments | 13 M | -1000000.0 | -4 M | -10 M | -5 M | -5 M | -9 M | |||
| StockBasedCompensation | 1 M | 802000.0 | 1 M | 1 M | -2 M | 1 M | 1 M | 4 M | 4 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 11 M | -216000.0 | -5 M | 2 M | 7 M | -1 M | 242000.0 | 26000.0 | -3 M | |
| UnrealizedGainsLossesOnDerivatives | 14000.0 | -17 M | 2 M |
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