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NZX 50
11,938.08
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0.6012
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OIL
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Kingsway Financial Services Inc. (KFS)
NYSE - NYSE Delayed price. Currency in USD
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9.12
+0.19
(+2.13%)
At close: 04:00PM EDT
9.12
+0.02
(+0.22%)
After hours:
04:01PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,559
23,559
24,722
-342
-6,725
Depreciation & amortisation
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 activities
-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 activities
-
-
-
-2,270
-
Net cash used for investing activities
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 activities
-4,868
-4,868
-7,162
-2,862
-326
Net cash used provided 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
Data disclaimer
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