Kingsway Financial Services Inc.
KFS 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
8.41
USD
-0.19
(-2.21%)
Optionable: Yes Market Cap: 242 M 90-day average vol: 29,202
Previous close: 8.6 Open: 8.59 Bid: 6.25 Ask: 8.8
52 week range
6.25 9.48
Last updated: Thursday 18th April 2024
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KFS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 1 M | 758000.0 | 2 M | -324000.0 | 744000.0 | ||||
| (Increase) Decrease in other current liabilities | -4 M | -21 M | -10 M | -233000.0 | 957000.0 | 7 M | -2 M | -2 M | -2 M | -7 M |
| (Increase) Decrease in other working capital | 3 M | 3 M | 20 M | -21000.0 | -5 M | -3 M | -10 M | 8 M | -14 M | 14 M |
| (Increase) Decrease in receivables | 377000.0 | 13 M | -3 M | -4 M | -5 M | -2 M | -4 M | 183000.0 | 2 M | -7000.0 |
| Acquisitions | -3 M | -7 M | 9 M | -4 M | -16 M | 1 M | -5 M | -3 M | -10 M | -12 M |
| AssetImpairmentCharge | 2 M | 1 M | 10000.0 | 157000.0 | 566000.0 | 8 M | 75000.0 | 117000.0 | -2 M | |
| Cash at beginning of period | 81 M | 98 M | 71 M | 52 M | 36 M | 44 M | 32 M | 26 M | 45 M | 45 M |
| Cash at end of period | 99 M | 71 M | 202 M | 36 M | 44 M | 32 M | 21 M | 45 M | 30 M | 77 M |
| Cash flow | -35 M | -15 M | 5 M | -17 M | -34 M | -11 M | -12 M | 6 M | -6 M | 78 M |
| Cash from disc. financing activities | -13 M | 9 M | -32 M | |||||||
| Cash from disc. investing activities | 26 M | -9 M | 23 M | 2 M | 43 M | |||||
| CashFlowFromContinuingInvestingActivities | 47 M | -19 M | 119 M | -9 M | -4 M | 18 M | -6 M | 4 M | -8 M | 60 M |
| CashFlowFromDiscontinuedOperation | -7 M | 1 M | -8 M | -1 M | 34 M | 671000.0 | 5 M | -3 M | -3 M | -24 M |
| CashFromDiscontinuedOperatingActivities | -7 M | 1 M | -22 M | -1 M | 11 M | -1 M | 5 M | -3 M | -3 M | -35 M |
| ChangeInDeferredAcquisitionCosts | 2 M | 195000.0 | -54000.0 | -1 M | -498000.0 | -579000.0 | 2 M | -231000.0 | -2 M | |
| ChangeInLossAndLossAdjustmentExpenseReserves | -19 M | -21 M | ||||||||
| ChangeInPrepaidReinsurancePremiums | 500000.0 | 7 M | 1000.0 | |||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -2 M | 7 M | -2 M | -638000.0 | ||||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -2 M | 7 M | -2 M | -638000.0 | ||||||
| ChangeInRestrictedCash | 78 M | |||||||||
| ChangeInUnearnedPremiums | 4 M | -12 M | -1 M | 5 M | -3 M | |||||
| ChangeInWorkingCapital | -13 M | -4 M | 4 M | -593000.0 | -8 M | 3 M | -14 M | 6 M | -16 M | 78 M |
| CommonStockPayments | -125000.0 | |||||||||
| Current deferred income taxes | 435000.0 | 263000.0 | 87000.0 | -10 M | -17 M | -226000.0 | -785000.0 | -1 M | 741000.0 | 1 M |
| Deferred income taxes | 435000.0 | 263000.0 | 87000.0 | -10 M | -17 M | -226000.0 | -785000.0 | -1 M | 741000.0 | 1 M |
| Depreciation | 4 M | 2 M | 2 M | 3 M | 5 M | 7 M | 7 M | 7 M | 9 M | 6 M |
| DepreciationAndAmortization | 6 M | 2 M | 2 M | 3 M | 5 M | 6 M | 6 M | 6 M | 8 M | 7 M |
| EarningsLossesFromEquityInvestments | -373000.0 | 6000.0 | 1 M | -140000.0 | -4 M | 2 M | 169000.0 | |||
| FinancingCashFlow | 13 M | 7 M | 1 M | 9 M | 11 M | -4 M | 1 M | 14 M | -540000.0 | -38 M |
| Free cash flow | -43 M | -14 M | -16 M | -16 M | -23 M | -10 M | 759000.0 | 2 M | -6 M | -15 M |
| GainLossOnInvestmentSecurities | -4 M | -5 M | 1 M | -360000.0 | -306000.0 | -364000.0 | 1 M | -580000.0 | -2 M | -1 M |
| GainLossOnSaleOfBusiness | -17000.0 | 468000.0 | -2 M | |||||||
| IncomeTaxPaidSupplementalData | -674000.0 | -736000.0 | 381000.0 | 138000.0 | 81000.0 | 187000.0 | 501000.0 | |||
| InterestPaidSupplementalData | 5 M | 5 M | 24 M | 11 M | 8 M | 8 M | 8 M | 1 M | ||
| Issuance of capital stock | 12 M | 10 M | 47000.0 | |||||||
| Issuance of debt | 13 M | 5 M | -1000000.0 | 5 M | 18 M | 15 M | 7 M | |||
| IssuanceOfCapitalStock | 12 M | 10 M | 47000.0 | |||||||
| IssuanceOfDebt | -13 M | -14 M | 14 M | 3 M | 10 M | -3 M | 2 M | 13 M | 4 M | 6 M |
| Net cash from financing activities | 13 M | 7 M | 14 M | 13 M | 11 M | -2 M | 2 M | 12 M | 3 M | 79 M |
| Net cash from investing activities | 47 M | -19 M | 145 M | -9 M | 20 M | 20 M | -6 M | 4 M | -9 M | 101 M |
| Net cash from operating activities | -43 M | -14 M | -16 M | -16 M | -23 M | -10 M | 759000.0 | 2 M | -6 M | -15 M |
| Net change in cash & cash equivalents | 18 M | -26 M | 131 M | -15 M | 8 M | 11 M | -6 M | 19 M | -15 M | 50 M |
| Net income from continuing operations | -36 M | -11 M | 1 M | 522000.0 | -12 M | -28 M | -4 M | -5 M | 2 M | 15 M |
| NetBusinessPurchaseAndSale | -3 M | -7 M | 54 M | -3 M | -15 M | 8 M | -5 M | -3 M | -7 M | 25 M |
| NetCommonStockIssuance | 12 M | 10 M | 47000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 51 M | -16 M | 65 M | -6 M | 7 M | 11 M | -2 M | 6 M | -17 M | 34 M |
| NetInvestmentPurchaseAndSale | 51 M | -16 M | 65 M | -6 M | 7 M | 11 M | -2 M | 6 M | -17 M | 34 M |
| NetIssuancePaymentsOfDebt | -13 M | -14 M | 14 M | 3 M | 10 M | -3 M | 2 M | 13 M | 4 M | 6 M |
| NetLongTermDebtIssuance | -13 M | -14 M | 1 M | 3 M | 10 M | -2 M | -3 M | -5 M | -11 M | -2 M |
| NetPreferredStockIssuance | 6 M | |||||||||
| NetProceedsPaymentForLoan | -2 M | -118000.0 | 55000.0 | |||||||
| Operating (gains) losses | -4 M | -5 M | -2 M | -6 M | -4 M | 2 M | 2 M | -112000.0 | -4 M | -1 M |
| Other financing charges net | 14 M | 292000.0 | 302000.0 | -89000.0 | -326000.0 | -3 M | 73 M | |||
| Other investing changes net | -4 M | -171000.0 | 824000.0 | 719000.0 | -2 M | 39 M | ||||
| Other non-cash items | 11 M | 3 M | 596000.0 | -4 M | 3 M | 6 M | 75000.0 | 201000.0 | 4 M | -15 M |
| PreferredStockIssuance | 6 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 15 M | 2 M | 545000.0 | |||||||
| ProceedsFromLoans | -2 M | -118000.0 | 55000.0 | |||||||
| Purchase of short term investments | 5 M | |||||||||
| PurchaseOfEquitySecurities | -2 M | -14 M | 10 M | -3 M | -338000.0 | -1 M | ||||
| PurchaseOfFixedMaturitySecurities | -17 M | -37 M | 26 M | -32 M | -856000.0 | -5 M | -18 M | -13 M | -22 M | -14 M |
| PurchaseOfInvestment | -19 M | -55 M | 37 M | -36 M | -944000.0 | -6 M | -18 M | -13 M | -22 M | -14 M |
| PurchaseOfPPE | -1 M | 5 M | 203000.0 | -645000.0 | 519000.0 | 65000.0 | 964000.0 | 16 M | ||
| Repayment of debt | -13 M | -14 M | 1 M | 3 M | 5 M | -2 M | -3 M | -5 M | -11 M | -2 M |
| RepaymentOfDebt | -13 M | -14 M | 14 M | 3 M | 5 M | -3 M | -7 M | -15 M | -16 M | -7 M |
| Repurchase of capital stock | -125000.0 | |||||||||
| Revenue per share | 3 M | 618000.0 | -323000.0 | -229000.0 | -865000.0 | -882000.0 | -923000.0 | -748000.0 | -557000.0 | 236000.0 |
| SaleOfBusiness | 45 M | 1 M | 1 M | 7 M | 179000.0 | 3 M | 37 M | |||
| SaleOfInvestment | 71 M | 39 M | 28 M | 34 M | 8 M | 17 M | 16 M | 17 M | 6 M | 10 M |
| SaleOfPPE | 5 M | 5 M | 519000.0 | |||||||
| SalesOfEquitySecurities | 31 M | 8 M | 819000.0 | 8 M | 4 M | 5 M | 1 M | 3 M | 23000.0 | |
| ShortTermDebtIssuance | 5 M | 9 M | 28 M | 20 M | 13 M | |||||
| ShortTermDebtPayments | 13 M | -1000000.0 | -4 M | -10 M | -5 M | -5 M | ||||
| StockBasedCompensation | 325000.0 | 1 M | 802000.0 | 1 M | 1 M | -2 M | 1 M | 1 M | 4 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 9 M | 11 M | -216000.0 | -5 M | 2 M | 7 M | -1 M | 242000.0 | 26000.0 | |
| UnrealizedGainsLossesOnDerivatives | 14000.0 | -17 M |
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