Kingsway
KFSKingsway Financial Services Price (KFS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,448,000
(4.521)%Cash Flow Statement
Kingsway Financial Services Inc.Currency: USD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 2.79M
+0% |
8.17M
+193% |
15.51M
+90% |
20.18M
+30% |
9.37M
-54% |
18.32M
+95% |
28.22M
+54% |
50.52M
+79% |
65.77M
+30% |
108.98M
+66% |
135.01M
+24% |
123.31M
-9% |
-18,526,000.00
-115% |
-405,865,000.00
+2,091% |
-106,340,000.00
-74% |
-61,125,000.00
-43% |
-26,078,000.00
-57% |
-53,278,000.00
+104% |
-36,084,000.00
-32% |
-11,224,000.00
-69% |
1.27M
-111% |
522.00k
-59% |
-11,132,000.00
-2,233% |
-29,400,000.00
+164% |
-4,313,000.00
-85% |
-5,416,000.00
+26% |
1.86M
-134% |
27.87M
+1,398% |
24.01M
-14% |
|
| Depreciation And Amortiz... | -1,393,125.29 | -437,748.51 | -279,520.90 | 2.86M | 5.65M | 4.90M | 4.19M | 454.80k | 658.56k | 573.98k | 18.50M | 4.96M | 15.54M | 67.76M | 10.65M | 6.62M | 2.27M | 2.96M | 3.84M | 1.79M | 1.85M | 2.78M | 5.57M | 6.71M | 6.92M | 6.73M | 8.63M | 6.45M | 6.22M | |
| Deferred Income Tax | -219,967.15 | -729,580.86 | -10,901,315.15 | 5.34M | -1,033,534.76 | -184,000.00 | -548,373.72 | -7,086,914.27 | -19,684,292.51 | 8.74M | -6,924,000.00 | -17,362,000.00 | -36,271,000.00 | 94.75M | -30,410,000.00 | -6,118,000.00 | 3.42M | 1.09M | 435.00k | 1.39M | 87.00k | -9,807,000.00 | -18,389,000.00 | -226,000.00 | -785,000.00 | -1,001,000.00 | 741.00k | 1.41M | -1,924,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,000.00 | 354.00k | 325.00k | 1.24M | 802.00k | 1.02M | 1.19M | -1,661,000.00 | 1.23M | 1.35M | 3.60M | 4.05M | 1.64M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | -1,099,835.76 | -8,317,221.76 | -13,347,123.03 | 1.37M | 21.57M | 22.29M | 3.39M | 1.19M | -97,129,020.56 | -204,853,809.37 | 34.71M | 29.30M | -177,024,000.00 | 0.00 | 0.00 | 0.00 | 13.70M | -16,952,000.00 | -2,054,000.00 | 8.88M | 4.08M | -4,245,000.00 | 2.17M | 997.00k | 547.00k | 931.00k | -791,000.00 | -136,000.00 | 3.67M | |
| Accounts Payables | 8.95M | 38.23M | 54.44M | 15.23M | -4,203,041.35 | 30.43M | 165.86M | 429.25M | 684.27M | 529.89M | 60.81M | 129.07M | 329.23M | 0.00 | 0.00 | 0.00 | 912.00k | 3.04M | -3,923,000.00 | -508,000.00 | -380,000.00 | -45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.46M | 53.47M | -17,307,000.00 | 0.00 | 0.00 | 0.00 | -35,999,000.00 | -4,504,000.00 | -13,662,000.00 | -27,462,000.00 | -8,198,000.00 | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 9.68M | 51.87M | 42.77M | 20.25M | 16.67M | 52.72M | -106,408,176.04 | -287,528,664.88 | -614,355,965.21 | -425,111,918.39 | 48.41M | -126,534,000.00 | 31.51M | -327,128,000.00 | -539,063,000.00 | -3,633,000.00 | -10,086,000.00 | 5.55M | 3.81M | 4.42M | -20,743,000.00 | 828.00k | 1.05M | 1.16M | 1.70M | 6.13M | -16,385,000.00 | 5.01M | -28,011,000.00 | |
| Other Non-Cash Items | -10,631,745.66 | -55,885,893.55 | -56,393,341.81 | -24,154,589.37 | -24,804,834.18 | -66,787,000.00 | -67,197,452.23 | -147,288,653.44 | -8,118,633.22 | 85.96M | -49,064,000.00 | -26,320,000.00 | -218,514,000.00 | 98.26M | -10,248,000.00 | -9,243,000.00 | -24,224,000.00 | 15.05M | 5.51M | 6.86M | -11,565,000.00 | -9,506,000.00 | 573.00k | 12.28M | -6,053,000.00 | -6,521,000.00 | -3,558,000.00 | -59,226,000.00 | -31,791,000.00 | |
| Net Cash Provided By Op... | 8.07M
+0% |
32.90M
+308% |
31.80M
-3% |
41.08M
+29% |
23.22M
-43% |
61.68M
+166% |
24.46M
-60% |
41.88M
+71% |
22.84M
-45% |
125.77M
+451% |
273.75M
+118% |
167.23M
-39% |
-99,317,000.00
-159% |
-462,470,000.00
+366% |
-666,316,000.00
+44% |
-69,945,000.00
-90% |
-76,114,000.00
+9% |
-46,696,000.00
-39% |
-41,814,000.00
-10% |
-14,624,000.00
-65% |
-32,805,000.00
+124% |
-15,589,000.00
-52% |
-18,977,000.00
+22% |
-10,143,000.00
-47% |
-759,000.00
-93% |
1.67M
-320% |
-5,908,000.00
-453% |
-14,574,000.00
+147% |
-26,186,000.00
+80% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -586,579.07 | -6,347,353.45 | -2,515,688.11 | -92,125,994.51 | -22,806,666.99 | -5,556,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,338,000.00 | -43,356,000.00 | 0.00 | -3,887,000.00 | -2,005,000.00 | -1,509,000.00 | -1,344,000.00 | -170,000.00 | -1,126,000.00 | 4.66M | -203,000.00 | -645,000.00 | 4.55M | 0.00 | -212,000.00 | -213,000.00 | -830,000.00 | 26.46M | -205,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,467,355.12 | -23,443,921.46 | 0.00 | 0.00 | -11,892,000.00 | -22,415,000.00 | -44,721,000.00 | 43.86M | 43.86M | 293.82M | -100,000.00 | 16.48M | 9.84M | -5,008,000.00 | -10,312,000.00 | -3,612,000.00 | -8,333,000.00 | 5.04M | -3,446,000.00 | 2.23M | 10.06M | 23.93M | 1.19M | |
| Purchases Of Investments | -105,657,555.14 | -176,120,818.59 | -631,577,476.17 | -767,477,896.30 | -818,628,430.42 | -833,295,000.00 | -1,435,438,259.27 | -2,792,858,458.63 | -5,101,158,262.45 | -2,635,514,166.40 | -2,590,018,000.00 | -3,279,985,000.00 | -4,149,897,000.00 | -2,980,183,000.00 | -1,866,041,000.00 | -162,930,000.00 | -131,176,000.00 | -51,680,000.00 | -19,421,000.00 | -55,066,000.00 | -36,515,000.00 | -39,373,000.00 | -13,616,000.00 | -7,581,000.00 | -18,075,000.00 | -12,560,000.00 | -21,868,000.00 | -14,211,000.00 | -6,467,000.00 | |
| Sales Maturities Of Inve... | 86.45M | 123.81M | 530.39M | 758.36M | 799.13M | 814.77M | 1.23B | 2.45B | 4.40B | 2.13B | 2.36B | 3.30B | 4.07B | 3.56B | 2.46B | 220.30M | 161.59M | 81.34M | 70.74M | 38.70M | 28.30M | 33.61M | 40.95M | 13.75M | 15.27M | 14.55M | 6.31M | 9.77M | 26.43M | |
| Other Investing Activities | 73.32k | 583.66k | 0.00 | 5.14M | 1.52M | -16,130,000.00 | -8,063,543.51 | -2,876,180.68 | -28,320,365.22 | -13,860,282.50 | 0.00 | -115,770,000.00 | -20,999,000.00 | 0.00 | 0.00 | 0.00 | 31.82M | 46.14M | 62.21M | -16,709,000.00 | 44.92M | 1.26M | 1.02M | 8.84M | -1,352,000.00 | 6.93M | -2,270,000.00 | 55.00M | -14,487,000.00 | |
| Net Cash Used For Inv... | -19,723,721.26
+0% |
-58,074,636.12
+194% |
-103,702,254.33
+79% |
-96,097,503.81
-7% |
-40,790,171.77
-58% |
-40,209,000.00
-1% |
-214,628,324.48
+434% |
-369,184,595.16
+72% |
-733,669,810.38
+99% |
-519,941,105.03
-29% |
-260,694,000.00
-50% |
-163,172,000.00
-37% |
-141,450,000.00
-13% |
619.73M
-538% |
636.27M
+3% |
349.69M
-45% |
28.97M
-92% |
45.97M
+59% |
60.03M
+31% |
-16,716,000.00
-128% |
26.19M
-257% |
-8,769,000.00
-133% |
24.56M
-380% |
20.05M
-18% |
-6,466,000.00
-132% |
4.01M
-162% |
-8,598,000.00
-314% |
100.94M
-1,274% |
6.46M
-94% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | -1,833,059.60 | -1,094,371.28 | 0.00 | 56.38M | 31.97M | -9,632,000.00 | -4,419,025.36 | 81.68M | 94.92M | -1,088,000.00 | 17.38M | 0.00 | 129.05M | -34,848,000.00 | -8,407,000.00 | -124,187,000.00 | -8,289,000.00 | -4,074,000.00 | -12,537,000.00 | -14,356,000.00 | 0.00 | -1,220,000.00 | 1.88M | -4,392,000.00 | 1.40M | 13.93M | -8,148,000.00 | 1.04M | -43,908,000.00 | |
| Common Stock Issued | 11.95M | 28.31M | 74.14M | 0.00 | 0.00 | 13.00k | 130.50M | 609.79k | 83.11M | 2.43M | 2.93M | 3.01M | 1.08M | 89.00k | 0.00 | 848.00k | 350.00k | 132.00k | 12.10M | 6.33M | 0.00 | 10.48M | -47,000.00 | 0.00 | 0.00 | 0.00 | 1.75M | 545.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -1,118,083.60 | -390,640.26 | -11,024,370.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,246,000.00 | -8,129,000.00 | -5,172,000.00 | -27,053,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,920,000.00 | -125,000.00 | 0.00 | -376,000.00 | -89,000.00 | -83,000.00 | -499,000.00 | -396,000.00 | -3,204,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,426,000.00 | -12,988,000.00 | -15,710,000.00 | -15,460,000.00 | -1,849,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -329,000.00 | 0.00 | 0.00 | -780,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.40 | -0.72 | 0.00 | -65,106.74 | -0.25 | 0.00 | 0.36 | 1.00 | -1,093,856.00 | 63.04M | 0.00 | 40.85M | 0.00 | 0.00 | 0.00 | -65,411,000.00 | 0.00 | 0.00 | 0.00 | 21.13M | -25,511,000.00 | 0.00 | 345.00k | 302.00k | -89,000.00 | -326,000.00 | 7.61M | -38,579,000.00 | 7.15M | |
| Net Cash Used/Provide... | 10.12M
+0% |
27.21M
+169% |
73.02M
+168% |
55.93M
-23% |
20.95M
-63% |
-9,619,000.00
-146% |
126.08M
-1,411% |
82.29M
-35% |
176.93M
+115% |
69.62M
-61% |
10.88M
-84% |
14.62M
+34% |
106.29M
+627% |
-213,235,000.00
-301% |
-37,309,000.00
-83% |
-188,750,000.00
+406% |
-7,939,000.00
-96% |
-3,942,000.00
-50% |
-437,000.00
-89% |
6.78M
-1,651% |
-12,920,000.00
-291% |
9.13M
-171% |
2.23M
-76% |
-4,090,000.00
-284% |
1.31M
-132% |
13.60M
+940% |
-540,000.00
-104% |
-37,932,000.00
+6,924% |
-39,963,000.00
+5% |
|
| Effect Of Forex Changes... | -73,322.38 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 105.78M | 339.48M | 453.67M | 294.45M | 0.00 | 0.00 | 166.40M | 0.00 | 62.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,101,000.00 | 0.00 | |
| Net Change In Cash | -1,613,092.00 | 2.04M | 1.12M | 911.49k | 3.38M | 11.85M | 41.68M | 94.47M | -80,228,568.00 | -30,100,487.00 | 23.93M | 18.67M | 31.93M | -55,979,000.00 | -5,202,000.00 | 90.99M | -55,081,000.00 | -4,673,000.00 | 17.78M | -24,563,000.00 | -19,533,000.00 | -15,226,000.00 | 7.81M | 5.82M | -5,917,000.00 | 19.28M | -15,046,000.00 | 47.33M | -59,734,000.00 | |
| Cash At Beginning Of Per... | 2.64M | 1.02M | 2.93M | 3.78M | 4.96M | 8.04M | 18.74M | 61.11M | 188.87M | 117.19M | 87.10M | 111.03M | 129.71M | 161.64M | 63.93M | 49.58M | 140.57M | 85.49M | 80.81M | 98.59M | 71.23M | 51.70M | 36.48M | 43.87M | 31.58M | 25.66M | 44.95M | 29.90M | 77.23M | |
| Cash At End Of Period | 1.03M | 3.06M | 4.05M | 4.69M | 8.34M | 19.90M | 60.43M | 155.57M | 108.64M | 87.09M | 111.03M | 129.71M | 161.64M | 105.66M | 58.73M | 140.57M | 85.49M | 80.81M | 98.59M | 74.03M | 51.70M | 36.48M | 44.29M | 49.69M | 25.66M | 44.95M | 29.90M | 77.23M | 17.50M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.07M | 32.90M | 31.80M | 41.08M | 23.22M | 61.68M | 24.46M | 41.88M | 22.84M | 125.77M | 273.75M | 167.23M | -99,317,000.00 | -462,470,000.00 | -666,316,000.00 | -69,945,000.00 | -76,114,000.00 | -46,696,000.00 | -41,814,000.00 | -14,624,000.00 | -32,805,000.00 | -15,589,000.00 | -18,977,000.00 | -10,143,000.00 | -759,000.00 | 1.67M | -5,908,000.00 | -14,574,000.00 | -26,186,000.00 | |
| Capital Expenditure | -586,579.07 | -6,347,353.45 | -2,515,688.11 | -92,125,994.51 | -22,806,666.99 | -5,556,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,338,000.00 | -43,356,000.00 | 0.00 | -3,887,000.00 | -2,005,000.00 | -1,509,000.00 | -1,344,000.00 | -170,000.00 | -1,126,000.00 | 4.66M | -203,000.00 | -645,000.00 | 4.55M | 0.00 | -212,000.00 | -213,000.00 | -830,000.00 | 26.46M | -205,000.00 | |
| Free Cash Flow | 7.48M
+0% |
26.56M
+255% |
29.28M
+10% |
-51,043,661.51
-274% |
413.41k
-101% |
56.13M
+13,476% |
24.46M
-56% |
41.88M
+71% |
22.84M
-45% |
125.77M
+451% |
254.41M
+102% |
123.87M
-51% |
-99,317,000.00
-180% |
-466,357,000.00
+370% |
-668,321,000.00
+43% |
-71,454,000.00
-89% |
-77,458,000.00
+8% |
-46,866,000.00
-39% |
-42,940,000.00
-8% |
-9,968,000.00
-77% |
-33,008,000.00
+231% |
-16,234,000.00
-51% |
-14,428,000.00
-11% |
-10,143,000.00
-30% |
-971,000.00
-90% |
1.46M
-250% |
-6,738,000.00
-562% |
11.89M
-276% |
-26,391,000.00
-322% |
|